| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -131,821 | -100% | $48.84 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +1% | $5,061,000 | 131,821 | +131,821 | NEW | $38.39 | Q2 2022 | |
| 31 Dec 2020 | -7.3% | $0 | 0 | -596,193 | -100% | $48.84 | Q4 2020 | ||
| 30 Sep 2020 | 7.3% | +7.3% | $17,117,000 | 596,193 | +596,193 | NEW | $28.71 | Q3 2020 | |
| 30 Jun 2020 | -9.5% | $0 | 0 | -513,130 | -100% | $48.84 | Q2 2020 | ||
| 31 Mar 2020 | 9.5% | +9.5% | $20,560,000 | 513,130 | +513,130 | NEW | $40.07 | Q1 2020 | |
| 31 Dec 2018 | -4.8% | $0 | 0 | -272,825 | -100% | $48.84 | Q4 2018 | ||
| 30 Sep 2018 | 4.8% | +2.1% | $10,141,000 | 272,825 | +116,569 | +75% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.6% | $5,611,000 | 156,256 | +32,440 | +26% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +3.1% | $4,211,000 | 123,816 | +123,816 | NEW | $34.01 | Q1 2018 |