| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -286,334 | -100% | $49.89 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -2.9% | $13,114,000 | 286,334 | -728,822 | -72% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.15% | $43,489,000 | 1,015,156 | -44,229 | -4.2% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.28% | $54,484,000 | 1,059,385 | +64,521 | +6.5% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.12% | $52,817,000 | 994,864 | -28,395 | -2.8% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +1.5% | $62,480,000 | 1,023,259 | +275,452 | +37% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.4% | $34,855,000 | 747,807 | +322,637 | +76% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.29% | $15,944,000 | 425,170 | -72,176 | -15% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $16,999,000 | 497,346 | +497,346 | NEW | $34.18 | Q2 2020 |