| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.82% | $0 | 0 | -299,400 | -100% | $39.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | -0.05% | $13,742,000 | 299,400 | -18,900 | -5.9% | $45.90 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | 0% | $14,581,000 | 318,300 | 0 | $45.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | -0.24% | $13,945,000 | 318,300 | -93,100 | -23% | $43.81 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.84% | $15,732,000 | 411,400 | +342,500 | +497% | $38.24 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $2,161,000 | 68,900 | -2,900 | -4% | $31.36 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $2,003,000 | 71,800 | -2,800 | -3.8% | $27.90 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $1,477,000 | 74,600 | +74,600 | NEW | $19.80 | Q1 2020 |