| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -117,967 | -100% | $25.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.07% | $5,758,000 | 117,967 | -36,324 | -24% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.95% | $6,422,000 | 154,291 | -567,302 | -79% | $41.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.3% | $34,297,000 | 721,593 | -175,587 | -20% | $47.53 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.2% | $42,867,000 | 897,180 | -695,527 | -44% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.19% | $74,220,000 | 1,592,707 | -119,363 | -7% | $46.60 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.35% | $83,703,000 | 1,712,070 | -207,611 | -11% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.1% | $92,662,000 | 1,919,681 | +692,760 | +56% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.29% | $57,137,000 | 1,226,921 | -164,536 | -12% | $46.57 | Q1 2020 | |
| 30 Sep 2019 | 1.7% | -0.31% | $60,848,000 | 1,391,457 | -258,607 | -16% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.95% | $66,894,000 | 1,650,064 | +873,468 | +112% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.06% | $34,760,000 | 776,596 | +51,475 | +7.1% | $44.76 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.42% | $30,949,000 | 725,121 | +395,553 | +120% | $42.68 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.26% | $12,985,000 | 329,568 | +315,824 | +2298% | $39.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $511,000 | 13,744 | 0 | $37.18 | Q2 2018 |