| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -119,437 | -100% | $42.17 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.14% | $9,222,000 | 119,437 | +16,925 | +17% | $77.21 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.41% | $8,636,000 | 102,512 | -43,795 | -30% | $84.24 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $10,059,000 | 146,307 | -860 | -0.58% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $9,710,000 | 147,167 | -3,815 | -2.5% | $65.98 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.13% | $10,158,000 | 150,982 | +16,205 | +12% | $67.28 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.28% | $7,682,000 | 134,777 | -37,161 | -22% | $57.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $8,630,000 | 171,938 | +4,775 | +2.9% | $50.19 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $8,000,000 | 167,163 | -4,815 | -2.8% | $47.86 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.22% | $7,820,000 | 171,978 | -20,267 | -11% | $45.47 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $9,860,000 | 192,245 | +192,245 | NEW | $51.29 | Q4 2019 |