| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3% | $0 | 0 | -630,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3% | -1.4% | $34,851,000 | 630,000 | -300,000 | -32% | $55.32 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | 0% | $51,187,000 | 930,000 | 0 | $55.04 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | +1.3% | $50,629,000 | 930,000 | +304,000 | +49% | $54.44 | Q2 2021 | |
| 31 Mar 2021 | 2% | -2.1% | $27,319,000 | 626,000 | -654,000 | -51% | $43.64 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $56,435,000 | 1,280,000 | -45,000 | -3.4% | $44.09 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $43,976,000 | 1,325,000 | -50,000 | -3.6% | $33.19 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $34,794,000 | 1,375,000 | +1,375,000 | NEW | $25.30 | Q2 2020 |