| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.47% | $0 | 0 | -80,279 | -100% | $44.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | +0.04% | $2,442,000 | 80,279 | +5,955 | +8% | $30.42 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $2,408,000 | 74,324 | +74,324 | NEW | $32.40 | Q2 2021 | |
| 31 Mar 2020 | -0.98% | $0 | 0 | -187,346 | -100% | $44.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | +0.98% | $6,289,000 | 187,346 | +187,346 | NEW | $33.57 | Q4 2019 | |
| 30 Sep 2019 | -0.56% | $0 | 0 | -156,816 | -100% | $44.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | -0% | $4,817,000 | 156,816 | -871 | -0.55% | $30.72 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.02% | $4,866,000 | 157,687 | -5,078 | -3.1% | $30.86 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.46% | $4,673,000 | 162,765 | -178,920 | -52% | $28.71 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.87% | $11,149,000 | 341,685 | +341,685 | NEW | $32.63 | Q3 2018 |