| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.1% | $0 | 0 | -1,113,175 | -100% | $55.00 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | -1.8% | $54,189,000 | 1,113,175 | -393,771 | -26% | $48.68 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | 0% | $62,900,000 | 1,506,946 | 0 | $41.74 | Q4 2021 | ||
| 30 Sep 2021 | 5.4% | 0% | $64,121,000 | 1,506,946 | 0 | $42.55 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | -0.6% | $74,880,000 | 1,506,946 | -160,583 | -9.6% | $49.69 | Q2 2021 | |
| 31 Mar 2021 | 6% | 0% | $90,147,000 | 1,667,529 | 0 | $54.06 | Q1 2021 | ||
| 31 Dec 2020 | 5.9% | +0.16% | $86,428,000 | 1,667,529 | +44,749 | +2.8% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.42% | $70,737,000 | 1,622,780 | +122,510 | +8.2% | $43.59 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +5.2% | $62,141,000 | 1,500,270 | +1,500,270 | NEW | $41.42 | Q2 2020 |