| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.24% | $0 | 0 | -64,325 | -100% | $30.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.79% | $1,718,000 | 64,325 | -210,830 | -77% | $26.71 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $8,296,000 | 275,155 | -2,152 | -0.78% | $30.15 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.06% | $8,644,000 | 277,307 | -18,262 | -6.2% | $31.17 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.2% | $9,630,000 | 295,569 | +50,595 | +21% | $32.58 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.07% | $8,532,000 | 244,974 | +16,603 | +7.3% | $34.83 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $7,854,000 | 228,371 | +12,012 | +5.6% | $34.39 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $8,235,000 | 216,359 | +5,131 | +2.4% | $38.06 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $7,226,000 | 211,228 | +211,228 | NEW | $34.21 | Q3 2020 |