| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.81% | $0 | 0 | -254,466 | -100% | $41.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | -0.43% | $13,476,000 | 254,466 | -134,908 | -35% | $52.96 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $19,613,000 | 389,374 | -3,476 | -0.88% | $50.37 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $18,523,000 | 392,850 | +38,048 | +11% | $47.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $13,259,000 | 354,802 | +354,802 | NEW | $37.37 | Q4 2020 | |
| 30 Jun 2020 | -0.36% | $0 | 0 | -231,757 | -100% | $41.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0.36% | $3,344,000 | 231,757 | +231,757 | NEW | $14.43 | Q1 2020 |