| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.27% | $0 | 0 | -73,256 | -100% | $65.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.06% | $3,335,000 | 73,256 | +17,059 | +30% | $45.53 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.23% | $2,473,000 | 56,197 | -31,884 | -36% | $44.01 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.09% | $3,959,000 | 88,081 | -16,369 | -16% | $44.95 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.12% | $4,960,000 | 104,450 | -21,776 | -17% | $47.49 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.25% | $5,453,000 | 126,226 | -59,269 | -32% | $43.20 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.53% | $6,865,000 | 185,495 | +53,163 | +40% | $37.01 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +4.4% | $4,800,000 | 132,332 | +132,332 | NEW | $36.27 | Q2 2020 | |
| 31 Dec 2019 | 0.26% | -0.17% | $1,924,000 | 37,000 | -23,264 | -39% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $2,873,000 | 60,264 | +60,264 | NEW | $47.67 | Q3 2019 |