| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.28% | $0 | 0 | -63,827 | -100% | $43.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $2,515,000 | 63,827 | 0 | $39.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $2,435,000 | 63,827 | 0 | $38.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.26% | $2,450,000 | 63,827 | +63,827 | NEW | $38.39 | Q1 2021 | |
| 31 Dec 2020 | -1.9% | $0 | 0 | -652,615 | -100% | $43.48 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +0.74% | $14,592,000 | 652,615 | +250,116 | +62% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $9,076,000 | 402,499 | +402,499 | NEW | $22.55 | Q2 2020 |