| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.86% | $0 | 0 | -276,596 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.86% | -0.33% | $11,764,000 | 276,596 | -106,794 | -28% | $42.53 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.04% | $22,455,000 | 383,390 | +10,549 | +2.8% | $58.57 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.26% | $20,234,000 | 372,841 | +69,434 | +23% | $54.27 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.22% | $18,556,000 | 303,407 | +46,492 | +18% | $61.16 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $13,730,000 | 256,915 | +256,915 | NEW | $53.44 | Q3 2020 |