| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.86% | $0 | 0 | -420,441 | -100% | $23.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | -0.01% | $15,721,000 | 420,441 | -6,395 | -1.5% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.4% | $20,467,000 | 426,836 | +166,766 | +64% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $12,284,000 | 260,070 | -630 | -0.24% | $47.23 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $12,214,000 | 260,700 | +7,770 | +3.1% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $13,122,000 | 252,930 | +1,550 | +0.62% | $51.88 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $18,398,000 | 251,380 | -3,150 | -1.2% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.89% | $13,177,000 | 254,530 | +254,530 | NEW | $51.77 | Q3 2020 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -20,950 | -100% | $23.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $1,143,000 | 20,950 | +20,950 | NEW | $54.56 | Q1 2019 |