| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.73% | $0 | 0 | -230,482 | -100% | $40.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | -0.21% | $8,456,000 | 230,482 | -67,518 | -23% | $36.69 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.93% | $11,095,000 | 298,000 | +298,000 | NEW | $37.23 | Q4 2021 | |
| 31 Dec 2020 | -0.88% | $0 | 0 | -262,000 | -100% | $40.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | +0.46% | $5,590,000 | 262,000 | +137,000 | +110% | $21.34 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | 0% | $2,904,000 | 125,000 | 0 | $23.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | -0.85% | $2,746,000 | 125,000 | -220,000 | -64% | $21.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.5% | $12,963,000 | 345,000 | -124,000 | -26% | $37.57 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.78% | $17,471,000 | 469,000 | -201,000 | -30% | $37.25 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +2.3% | $23,666,000 | 670,000 | +670,000 | NEW | $35.32 | Q2 2019 |