| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.8% | $0 | 0 | -360,455 | -100% | $44.77 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | -2.9% | $15,885,000 | 360,455 | -217,761 | -38% | $44.07 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.6% | $25,499,000 | 578,216 | +48,786 | +9.2% | $44.10 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +2.1% | $24,910,000 | 529,430 | +177,678 | +51% | $47.05 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.11% | $16,845,000 | 351,752 | +7,376 | +2.1% | $47.89 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.05% | $16,478,000 | 344,376 | +2,935 | +0.86% | $47.85 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.26% | $16,393,000 | 341,441 | +15,970 | +4.9% | $48.01 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +2.3% | $15,587,000 | 325,471 | +120,154 | +59% | $47.89 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | 0% | $9,771,000 | 205,317 | 0 | $47.59 | Q4 2020 |