| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -396,175 | -100% | $34.38 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -0.18% | $19,365,000 | 396,175 | -46,148 | -10% | $48.88 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $19,299,000 | 442,323 | 0 | $43.63 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $16,092,000 | 442,323 | 0 | $36.38 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.13% | $16,954,000 | 442,323 | -46,955 | -9.6% | $38.33 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.16% | $18,162,000 | 489,278 | -66,270 | -12% | $37.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $17,050,000 | 555,548 | +555,548 | NEW | $30.69 | Q3 2020 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -125,000 | -100% | $34.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.21% | $1,856,000 | 125,000 | +125,000 | NEW | $14.85 | Q1 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -11,100 | -100% | $34.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $172,000 | 11,100 | +11,100 | NEW | $15.50 | Q1 2017 |