| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.7% | $0 | 0 | -463,525 | -100% | $27.31 | Q2 2022 | ||
| 31 Mar 2022 | 6.7% | -2.3% | $17,531,000 | 463,525 | -155,735 | -25% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | +1.6% | $26,102,000 | 619,260 | +102,959 | +20% | $42.15 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +2% | $21,318,000 | 516,301 | +127,346 | +33% | $41.29 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -1.2% | $16,064,000 | 388,955 | -80,837 | -17% | $41.30 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -2.7% | $18,312,000 | 469,792 | -180,355 | -28% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 12% | +1.7% | $29,341,000 | 650,147 | +96,478 | +17% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 12% | +1.6% | $25,878,000 | 553,669 | +74,748 | +16% | $46.74 | Q3 2020 | |
| 30 Jun 2020 | 11% | +11% | $22,466,000 | 478,921 | +478,921 | NEW | $46.91 | Q2 2020 |