| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.2% | $0 | 0 | -1,355,897 | -100% | $42.22 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +3.2% | $47,104,000 | 1,355,897 | +1,355,897 | NEW | $34.74 | Q1 2022 | |
| 31 Mar 2021 | -0.4% | $0 | 0 | -54,944 | -100% | $42.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.07% | $5,266,000 | 54,944 | +9,288 | +20% | $95.84 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $3,549,000 | 45,656 | -6,041 | -12% | $77.73 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $3,528,000 | 51,697 | +51,697 | NEW | $68.24 | Q2 2020 | |
| 31 Mar 2020 | -0.51% | $0 | 0 | -99,911 | -100% | $42.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | +0.51% | $7,667,000 | 99,911 | +99,911 | NEW | $76.74 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -213 | -100% | $42.22 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $16,000 | 213 | +213 | NEW | $75.12 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -213 | -100% | $42.22 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $12,000 | 213 | +213 | NEW | $56.34 | Q1 2018 |