| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.56% | $0 | 0 | -528,617 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.56% | -0.36% | $17,651,000 | 528,617 | -338,409 | -39% | $33.39 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.03% | $25,716,000 | 867,026 | -37,069 | -4.1% | $29.66 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $24,139,000 | 904,095 | -18,169 | -2% | $26.70 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.41% | $25,436,000 | 922,264 | +477,417 | +107% | $27.58 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $12,251,000 | 444,847 | +444,847 | NEW | $27.54 | Q4 2020 |