| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.55% | $0 | 0 | -350,618 | -100% | $50.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | 0% | $14,714,000 | 350,618 | 0 | $41.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -0% | $14,602,000 | 350,618 | -60 | -0.02% | $41.65 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $13,528,000 | 350,678 | -289 | -0.08% | $38.58 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $11,851,000 | 350,967 | +5,382 | +1.6% | $33.77 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.36% | $14,268,000 | 345,585 | -153,915 | -31% | $41.29 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.16% | $24,307,000 | 499,500 | +56,056 | +13% | $48.66 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.16% | $18,200,000 | 443,444 | +85,415 | +24% | $41.04 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.53% | $10,426,000 | 358,029 | +358,029 | NEW | $29.12 | Q1 2020 |