| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.9% | -9.6% | $2,617,000 | 51,104 | -265,807 | -84% | $51.21 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.37% | $16,289,000 | 316,911 | -59,132 | -16% | $51.40 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.19% | $19,772,000 | 376,043 | -29,595 | -7.3% | $52.58 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.09% | $21,259,000 | 405,638 | -14,767 | -3.5% | $52.41 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.43% | $21,668,000 | 420,405 | -64,310 | -13% | $51.54 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -1.4% | $24,769,000 | 484,715 | -200,719 | -29% | $51.10 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +1.3% | $34,971,000 | 685,434 | +207,676 | +43% | $51.02 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.95% | $23,969,000 | 477,758 | +139,143 | +41% | $50.17 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | 0% | $16,497,000 | 338,615 | 0 | $48.72 | Q1 2020 |