| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.35% | $0 | 0 | -96,803 | -100% | $96.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.12% | $4,303,000 | 96,803 | +32,527 | +51% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.24% | $2,454,000 | 64,276 | -39,124 | -38% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.09% | $4,026,000 | 103,400 | -19,216 | -16% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.11% | $4,705,000 | 122,616 | -25,184 | -17% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $5,331,000 | 147,800 | +147,800 | NEW | $36.07 | Q4 2020 | |
| 31 Dec 2019 | 0.25% | -0.27% | $1,844,000 | 43,000 | -47,000 | -52% | $42.88 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $3,778,000 | 90,000 | +90,000 | NEW | $41.98 | Q3 2019 |