| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -250,398 | -100% | $39.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.28% | $9,963,000 | 250,398 | -45,976 | -16% | $39.79 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.4% | $13,624,000 | 296,374 | -106,750 | -26% | $45.97 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $18,503,000 | 403,124 | -4,900 | -1.2% | $45.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $18,692,000 | 408,024 | -2,975 | -0.72% | $45.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.43% | $18,006,000 | 410,999 | +138,970 | +51% | $43.81 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.56% | $10,402,000 | 272,029 | +222,029 | +444% | $38.24 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $1,568,000 | 50,000 | +50,000 | NEW | $31.36 | Q3 2020 |