| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -159,795 | -100% | $45.46 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -1.3% | $7,919,000 | 159,795 | -158,107 | -50% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $16,371,000 | 317,902 | -5,712 | -1.8% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.16% | $17,242,000 | 323,614 | -24,277 | -7% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.31% | $19,530,000 | 347,891 | -39,475 | -10% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +3.3% | $24,791,000 | 387,366 | +387,366 | NEW | $64.00 | Q1 2021 |