| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.86% | $0 | 0 | -1,490,654 | -100% | $29.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | +0.19% | $67,959,000 | 1,490,654 | +332,154 | +29% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.01% | $58,238,000 | 1,158,500 | +9,500 | +0.83% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.14% | $55,554,000 | 1,149,000 | +193,920 | +20% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.05% | $46,197,000 | 955,080 | +60,680 | +6.8% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.06% | $44,389,000 | 894,400 | +63,800 | +7.7% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $38,340,000 | 830,600 | +830,600 | NEW | $46.16 | Q1 2020 |