| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.6% | $0 | 0 | -661,621 | -100% | $31.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -0.41% | $26,174,000 | 661,621 | -458,767 | -41% | $39.56 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.08% | $48,961,000 | 1,120,388 | -107,200 | -8.7% | $43.70 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.06% | $50,122,000 | 1,227,588 | -104,624 | -7.9% | $40.83 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.62% | $43,737,000 | 1,332,212 | +1,332,212 | NEW | $32.83 | Q1 2021 | |
| 30 Sep 2020 | -0.66% | $0 | 0 | -1,057,393 | -100% | $31.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | -0.31% | $35,835,000 | 1,057,393 | -491,607 | -32% | $33.89 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.36% | $32,823,000 | 1,549,000 | +612,300 | +65% | $21.19 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.17% | $20,917,000 | 936,700 | -311,900 | -25% | $22.33 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.85% | $25,297,000 | 1,248,600 | +1,248,600 | NEW | $20.26 | Q3 2019 |