| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.1% | $0 | 0 | -914,490 | -100% | $30.17 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | -2.5% | $44,545,000 | 914,490 | -728,190 | -44% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -1.5% | $74,019,000 | 1,642,680 | -607,292 | -27% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +2% | $94,071,000 | 2,249,972 | +1,084,112 | +93% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.48% | $50,377,000 | 1,165,860 | -269,510 | -19% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.6% | $58,563,000 | 1,435,370 | +396,080 | +38% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $35,055,000 | 1,039,290 | +1,039,290 | NEW | $33.73 | Q4 2020 | |
| 30 Jun 2020 | -0.57% | $0 | 0 | -888,210 | -100% | $30.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -1.3% | $13,270,000 | 888,210 | -1,957,940 | -69% | $14.94 | Q1 2020 | |
| 31 Dec 2019 | 3% | +2.7% | $84,360,000 | 2,846,150 | +2,546,150 | +849% | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $8,364,000 | 300,000 | +300,000 | NEW | $27.88 | Q3 2019 |