| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.58% | $0 | 0 | -200,918 | -100% | $50.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | -0.03% | $8,426,000 | 200,918 | -9,180 | -4.4% | $41.94 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.23% | $8,741,000 | 210,098 | -78,560 | -27% | $41.60 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $11,122,000 | 288,658 | -3,790 | -1.3% | $38.53 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.04% | $9,875,000 | 292,448 | -14,150 | -4.6% | $33.77 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.03% | $12,669,000 | 306,598 | -10,930 | -3.4% | $41.32 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $15,493,000 | 317,528 | -5,430 | -1.7% | $48.79 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $13,299,000 | 322,958 | -2,925 | -0.9% | $41.18 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.97% | $9,605,000 | 325,883 | +325,883 | NEW | $29.47 | Q1 2020 |