| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -1,168,000 | -100% | $42.50 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.15% | $53,751,000 | 1,168,000 | -113,000 | -8.8% | $46.02 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $61,731,000 | 1,281,000 | -50,800 | -3.8% | $48.19 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.93% | $61,316,000 | 1,331,800 | +677,400 | +104% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.7% | $31,306,000 | 654,400 | -492,100 | -43% | $47.84 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.38% | $48,726,000 | 1,146,500 | -254,400 | -18% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.18% | $56,274,000 | 1,400,900 | +126,300 | +9.9% | $40.17 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.13% | $43,018,000 | 1,274,600 | +100,600 | +8.6% | $33.75 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $40,926,000 | 1,174,000 | +1,174,000 | NEW | $34.86 | Q2 2020 |