| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -83,198 | -100% | $39.67 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -4% | $2,438,000 | 83,198 | -145,025 | -64% | $29.30 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.09% | $11,158,000 | 228,223 | -3,129 | -1.4% | $48.89 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -1.4% | $9,969,000 | 231,352 | -72,107 | -24% | $43.09 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -1.3% | $13,410,000 | 303,459 | -69,543 | -19% | $44.19 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.19% | $17,602,000 | 373,002 | +10,602 | +2.9% | $47.19 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +2.9% | $17,631,000 | 362,400 | +123,400 | +52% | $48.65 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +4.4% | $9,343,000 | 239,000 | +239,000 | NEW | $39.09 | Q4 2020 | |
| 31 Mar 2014 | -4.2% | $0 | 0 | -965,204 | -100% | $39.67 | Q1 2014 | ||
| 31 Dec 2013 | 4.2% | 0% | $32,894,000 | 965,204 | 0 | $34.08 | Q4 2013 |