| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.88% | $0 | 0 | -172,175 | -100% | $42.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | -0.01% | $6,901,000 | 172,175 | -1,425 | -0.82% | $40.08 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0% | $8,333,000 | 173,600 | -70 | -0.04% | $48.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.27% | $9,717,000 | 173,670 | -43,460 | -20% | $55.95 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $10,064,000 | 217,130 | -1,285 | -0.59% | $46.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $10,737,000 | 218,415 | -5,830 | -2.6% | $49.16 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $10,600,000 | 224,245 | -2,065 | -0.91% | $47.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.21% | $9,116,000 | 226,310 | +39,085 | +21% | $40.28 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.84% | $4,954,000 | 187,225 | +187,225 | NEW | $26.46 | Q3 2020 |