| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -123,065 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.15% | -0.01% | $3,857,000 | 123,065 | -4,699 | -3.7% | $31.34 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.11% | $4,266,000 | 127,764 | -72,567 | -36% | $33.39 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.03% | $5,942,000 | 200,331 | -23,390 | -10% | $29.66 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.1% | $5,973,000 | 223,721 | -86,327 | -28% | $26.70 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.51% | $8,551,000 | 310,048 | -330,604 | -52% | $27.58 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.05% | $17,644,000 | 640,652 | +34,775 | +5.7% | $27.54 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.42% | $15,753,000 | 605,877 | -277,294 | -31% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $23,422,000 | 883,171 | +15,674 | +1.8% | $26.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $21,063,000 | 867,497 | +15,010 | +1.8% | $24.28 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $25,813,000 | 852,487 | +852,487 | NEW | $30.28 | Q4 2019 | |
| 30 Sep 2017 | -0.79% | $0 | 0 | -405,922 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.79% | +0.79% | $12,628,000 | 405,922 | +405,922 | NEW | $31.11 | Q2 2017 |