| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.8% | $0 | 0 | -136,569 | -100% | $49.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | -0.33% | $6,233,000 | 136,569 | -57,190 | -30% | $45.64 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0% | $7,756,000 | 193,759 | -65 | -0.03% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $8,327,000 | 193,824 | -3,145 | -1.6% | $42.96 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.14% | $8,548,000 | 196,969 | +27,335 | +16% | $43.40 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.03% | $7,223,000 | 169,634 | -5,565 | -3.2% | $42.58 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.12% | $8,299,000 | 175,199 | +20,980 | +14% | $47.37 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.73% | $5,441,000 | 154,219 | +154,219 | NEW | $35.28 | Q4 2020 |