| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -21% | $0 | 0 | -986,792 | -100% | $49.77 | Q4 2022 | ||
| 30 Sep 2022 | 21% | +6% | $48,432,000 | 986,792 | +288,213 | +41% | $49.08 | Q3 2022 | |
| 30 Jun 2022 | 12% | 0% | $34,279,000 | 698,579 | 0 | $49.07 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $28,157,000 | 572,172 | 0 | $49.21 | Q1 2022 | ||
| 31 Dec 2021 | 11% | +2.8% | $28,363,000 | 573,107 | +146,678 | +34% | $49.49 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | 0% | $21,185,000 | 426,429 | 0 | $49.68 | Q3 2021 | ||
| 30 Jun 2021 | 9.9% | 0% | $23,435,000 | 471,062 | 0 | $49.75 | Q2 2021 | ||
| 31 Mar 2021 | 9.2% | 0% | $18,517,000 | 371,456 | 0 | $49.85 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | 0% | $6,997,000 | 140,395 | 0 | $49.84 | Q4 2020 |