| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.32% | $0 | 0 | -32,227 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.32% | -0.07% | $1,524,000 | 32,227 | -7,311 | -18% | $47.29 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $1,664,000 | 39,538 | -686 | -1.7% | $42.09 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $1,784,000 | 40,224 | -1,089 | -2.6% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $1,926,000 | 41,313 | -101 | -0.24% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $1,604,000 | 41,414 | 0 | $38.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0% | $1,193,000 | 41,414 | -25 | -0.06% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.17% | $1,110,000 | 41,439 | -16,792 | -29% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.11% | $1,368,000 | 58,231 | -10,855 | -16% | $23.49 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $2,042,000 | 69,086 | -1,695 | -2.4% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.01% | $1,982,000 | 70,781 | +1,832 | +2.7% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.58% | $2,039,000 | 68,949 | +68,949 | NEW | $29.57 | Q2 2019 |