| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -395,410 | -100% | $54.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.01% | $18,284,000 | 395,410 | -3,000 | -0.75% | $46.24 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.09% | $14,554,000 | 398,410 | -33,910 | -7.8% | $36.53 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $18,356,000 | 432,320 | +1,983 | +0.46% | $42.46 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.13% | $18,096,000 | 430,337 | -44,457 | -9.4% | $42.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.1% | $18,256,000 | 474,794 | -39,515 | -7.7% | $38.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.76% | $17,903,000 | 514,309 | +323,038 | +169% | $34.81 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.64% | $6,094,000 | 191,271 | +191,271 | NEW | $31.86 | Q2 2020 |