| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.92% | $0 | 0 | -135,149 | -100% | $47.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.92% | $7,176,000 | 135,149 | +135,149 | NEW | $53.10 | Q2 2022 | |
| 31 Mar 2021 | -0.73% | $0 | 0 | -118,578 | -100% | $47.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | +0.14% | $5,453,000 | 118,578 | +22,535 | +23% | $45.99 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.25% | $4,359,000 | 96,043 | -32,155 | -25% | $45.39 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $7,152,000 | 128,198 | -7,985 | -5.9% | $55.79 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.52% | $8,409,000 | 136,183 | +35,478 | +35% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.1% | $7,425,000 | 100,705 | +98,000 | +3623% | $73.73 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $193,000 | 2,705 | +2,705 | NEW | $71.35 | Q3 2019 |