| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.6% | $0 | 0 | -1,534,268 | -100% | $48.59 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | +0.58% | $67,983,000 | 1,534,268 | +345,125 | +29% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $52,013,000 | 1,189,143 | +1,189,143 | NEW | $43.74 | Q1 2021 | |
| 31 Dec 2020 | -3.2% | $0 | 0 | -1,619,653 | -100% | $48.59 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | +0.88% | $57,919,000 | 1,619,653 | +447,415 | +38% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.1% | $42,541,000 | 1,172,238 | -343,315 | -23% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +5.3% | $55,788,000 | 1,515,553 | +1,515,553 | NEW | $36.81 | Q1 2020 |