| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.4% | $0 | 0 | -20,279 | -100% | $52.39 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | -0.28% | $1,085,000 | 20,279 | -1,657 | -7.6% | $53.50 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -42% | $1,118,000 | 21,936 | -283,385 | -93% | $50.97 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.14% | $13,587,000 | 305,321 | +11,686 | +4% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +3.3% | $12,118,000 | 293,635 | +293,635 | NEW | $41.27 | Q4 2020 | |
| 30 Sep 2020 | -2.7% | $0 | 0 | -304,283 | -100% | $52.39 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +0.34% | $10,011,000 | 304,283 | +37,383 | +14% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $11,810,000 | 266,900 | +266,900 | NEW | $44.25 | Q1 2020 |