| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.54% | $0 | 0 | -1,388,905 | -100% | $28.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.02% | $28,000,000 | 1,388,905 | +61,423 | +4.6% | $20.16 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.03% | $25,262,000 | 1,327,482 | -100,030 | -7% | $19.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $63,454,000 | 1,427,512 | -24,458 | -1.7% | $44.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $75,503,000 | 1,451,970 | -19,557 | -1.3% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $80,184,000 | 1,471,527 | -17,301 | -1.2% | $54.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $66,908,000 | 1,488,828 | +40,610 | +2.8% | $44.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $52,990,000 | 1,448,218 | +197,125 | +16% | $36.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $51,833,000 | 1,251,093 | +39,465 | +3.3% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $48,659,000 | 1,211,628 | 0 | $40.16 | Q1 2020 |