| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.67% | $0 | 0 | -123,006 | -100% | $62.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | -0.35% | $4,789,000 | 123,006 | -64,445 | -34% | $38.93 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $9,667,000 | 187,451 | +3,068 | +1.7% | $51.57 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.18% | $10,206,000 | 184,383 | +25,357 | +16% | $55.35 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $10,340,000 | 159,026 | -1,985 | -1.2% | $65.02 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.16% | $8,907,000 | 161,011 | -20,472 | -11% | $55.32 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.24% | $10,060,000 | 181,483 | +26,856 | +17% | $55.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.35% | $5,717,000 | 154,627 | +45,294 | +41% | $36.97 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.74% | $3,483,000 | 109,333 | +109,333 | NEW | $31.86 | Q2 2020 |