| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 14% | -0.05% | $51,282,000 | 1,076,443 | -3,806 | -0.35% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.49% | $57,696,000 | 1,080,249 | -41,998 | -3.7% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.49% | $62,374,000 | 1,122,247 | +45,615 | +4.2% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 13% | +1.3% | $54,090,000 | 1,076,632 | +108,218 | +11% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.61% | $48,769,000 | 968,414 | +46,363 | +5% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.86% | $44,507,000 | 922,051 | +69,969 | +8.2% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 16% | +1.6% | $38,190,000 | 852,082 | +88,122 | +12% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 15% | -0.04% | $30,398,000 | 763,960 | -2,192 | -0.29% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 16% | +0.94% | $28,807,000 | 766,152 | +45,694 | +6.3% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 18% | +18% | $23,480,000 | 720,458 | +720,458 | NEW | $32.59 | Q1 2020 |