| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.35% | $0 | 0 | -24,151 | -100% | $43.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.35% | $1,251,000 | 24,151 | +24,151 | NEW | $51.80 | Q4 2021 | |
| 30 Sep 2021 | -0.62% | $0 | 0 | -59,140 | -100% | $43.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | +0.04% | $2,622,000 | 59,140 | +3,770 | +6.8% | $44.34 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $2,186,000 | 55,370 | +660 | +1.2% | $39.48 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.25% | $2,001,000 | 54,710 | +20,810 | +61% | $36.57 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $1,197,000 | 33,900 | +33,900 | NEW | $35.31 | Q3 2020 | |
| 30 Sep 2019 | -2.1% | $0 | 0 | -179,452 | -100% | $43.63 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +2.1% | $6,604,000 | 179,452 | +179,452 | NEW | $36.80 | Q2 2019 |