| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -240,231 | -100% | $22.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.02% | $7,231,000 | 240,231 | +88,943 | +59% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.31% | $4,348,000 | 151,288 | -1,304,936 | -90% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.06% | $58,497,000 | 1,456,224 | -190,349 | -12% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.04% | $71,708,000 | 1,646,573 | +108,235 | +7% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.12% | $57,949,000 | 1,538,338 | -311,393 | -17% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.11% | $73,379,000 | 1,849,731 | +274,920 | +17% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.12% | $65,654,000 | 1,574,811 | -241,760 | -13% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $76,314,000 | 1,816,571 | +1,806,571 | +18066% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $192,900 | 10,000 | +10,000 | NEW | $19.29 | Q1 2020 |