| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -7,912 | -100% | $24.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $206,000 | 7,912 | 0 | $26.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $225,000 | 7,912 | 0 | $28.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $252,000 | 7,912 | 0 | $31.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $274,000 | 7,912 | 0 | $34.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $233,000 | 7,912 | -1,413 | -15% | $29.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $286,000 | 9,325 | 0 | $30.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $260,000 | 9,325 | 0 | $27.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -2.3% | $200,000 | 9,325 | -915,213 | -99% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.49% | $20,700,000 | 924,538 | +149,196 | +19% | $22.39 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.77% | $22,834,000 | 775,342 | -225,260 | -23% | $29.45 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +2.2% | $26,606,000 | 1,000,602 | +668,947 | +202% | $26.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $11,210,000 | 331,655 | -2,849 | -0.85% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $10,728,000 | 334,504 | +334,504 | NEW | $32.07 | Q1 2019 |