| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2% | $0 | 0 | -1,812,143 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2% | -0.02% | $61,540,000 | 1,812,143 | -18,242 | -1% | $33.96 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.22% | $59,927,000 | 1,830,385 | +198,496 | +12% | $32.74 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.41% | $53,510,000 | 1,631,889 | +394,225 | +32% | $32.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $37,489,000 | 1,237,664 | +1,237,664 | NEW | $30.29 | Q1 2021 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -366,443 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.19% | -0.09% | $11,558,000 | 366,443 | -169,805 | -32% | $31.54 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $14,623,000 | 536,248 | +4,525 | +0.85% | $27.27 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.03% | $15,431,000 | 531,723 | -77,027 | -13% | $29.02 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $15,444,000 | 608,750 | +608,750 | NEW | $25.37 | Q3 2015 |