| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -1,360,662 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $68,196,000 | 1,360,662 | +16,884 | +1.3% | $50.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $64,058,000 | 1,343,778 | -24,612 | -1.8% | $47.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $67,229,000 | 1,368,390 | +42,133 | +3.2% | $49.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $64,005,000 | 1,326,257 | -66,444 | -4.8% | $48.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $69,774,000 | 1,392,701 | +181,062 | +15% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $58,777,000 | 1,211,639 | -1,396 | -0.12% | $48.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $58,723,000 | 1,213,035 | -87,044 | -6.7% | $48.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $62,729,000 | 1,300,079 | -65,887 | -4.8% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $73,940,000 | 1,365,966 | +90,503 | +7.1% | $54.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $70,253,000 | 1,275,463 | +464,266 | +57% | $55.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $43,407,000 | 811,197 | +811,197 | NEW | $53.51 | Q2 2019 |