| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.72% | $0 | 0 | -105,177 | -100% | $98.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | -0.19% | $6,667,000 | 105,177 | -27,868 | -21% | $63.39 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.02% | $7,469,000 | 133,045 | -2,490 | -1.8% | $56.14 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.29% | $7,444,000 | 135,535 | -52,380 | -28% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.22% | $8,941,000 | 187,915 | +46,794 | +33% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.39% | $6,331,000 | 141,121 | -83,329 | -37% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $8,367,000 | 224,450 | +12,460 | +5.9% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.19% | $8,904,000 | 211,990 | -36,083 | -15% | $42.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.21% | $9,337,000 | 248,073 | -42,120 | -15% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $7,404,000 | 290,193 | -26,656 | -8.4% | $25.51 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.24% | $7,205,000 | 316,849 | -98,928 | -24% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $10,756,000 | 415,777 | -13,166 | -3.1% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $11,324,000 | 428,943 | +16,475 | +4% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $11,302,000 | 412,468 | +37,015 | +9.9% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.29% | $9,638,000 | 375,453 | +74,214 | +25% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.35% | $8,910,000 | 301,239 | +93,039 | +45% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $4,899,000 | 208,200 | +208,200 | NEW | $23.53 | Q2 2018 |