| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.77% | $0 | 0 | -374,798 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.77% | -0.41% | $9,850,000 | 374,798 | -201,210 | -35% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.12% | $16,578,000 | 576,008 | -56,473 | -8.9% | $28.78 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $15,306,000 | 632,481 | 0 | $24.20 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.05% | $14,446,000 | 632,481 | -28,224 | -4.3% | $22.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $14,740,000 | 660,705 | 0 | $22.31 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $11,100,000 | 660,705 | 0 | $16.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | 0% | $7,373,000 | 660,705 | 0 | $11.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | 0% | $8,133,000 | 660,705 | 0 | $12.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | +0.09% | $6,832,000 | 660,705 | +72,605 | +12% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.04% | $13,526,000 | 588,100 | +23,000 | +4.1% | $23.00 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.68% | $12,178,000 | 565,100 | +420,000 | +289% | $21.55 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $3,265,000 | 145,100 | 0 | $22.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $3,076,000 | 145,100 | 0 | $21.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.02% | $3,156,000 | 145,100 | +13,500 | +10% | $21.75 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $2,841,000 | 131,600 | +6,600 | +5.3% | $21.59 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $2,575,000 | 125,000 | +125,000 | NEW | $20.60 | Q2 2018 |