| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.02% | -0.02% | $11,782,000 | 406,709 | -379,217 | -48% | $28.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $30,565,000 | 785,926 | -3,394 | -0.43% | $38.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $25,732,000 | 789,320 | +150,810 | +24% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $21,262,000 | 638,510 | +20,069 | +3.2% | $33.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $20,074,000 | 618,441 | +115,301 | +23% | $32.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $16,015,000 | 503,140 | -102,491 | -17% | $31.83 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $18,448,000 | 605,631 | +225,178 | +59% | $30.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $9,774,000 | 380,453 | +380,453 | NEW | $25.69 | Q4 2020 |