| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -7,385 | -100% | $27.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.8% | $249,000 | 7,385 | -179,234 | -96% | $33.72 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.12% | $6,823,000 | 186,619 | -28,296 | -13% | $36.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $7,797,000 | 214,915 | -3,036 | -1.4% | $36.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.2% | $7,933,000 | 217,951 | -41,198 | -16% | $36.40 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $9,094,000 | 259,149 | +259,149 | NEW | $35.09 | Q1 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -125,876 | -100% | $27.99 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.06% | $4,946,000 | 125,876 | -6,962 | -5.2% | $39.29 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $5,228,000 | 132,838 | +132,838 | NEW | $39.36 | Q2 2020 | |
| 31 Mar 2020 | -0.58% | $0 | 0 | -82,470 | -100% | $27.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | -0.01% | $2,844,000 | 82,470 | -1,572 | -1.9% | $34.49 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.64% | $2,989,000 | 84,042 | +84,042 | NEW | $35.57 | Q3 2019 |