| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.1% | $0 | 0 | -202,797 | -100% | $48.98 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | +0.13% | $9,828,000 | 202,797 | +6,402 | +3.3% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.28% | $9,904,000 | 196,395 | +13,418 | +7.3% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.22% | $9,345,000 | 182,977 | +9,282 | +5.3% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.73% | $8,908,000 | 173,695 | -30,515 | -15% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +1.4% | $10,473,000 | 204,210 | +53,760 | +36% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +4.2% | $7,769,000 | 150,450 | +150,450 | NEW | $51.64 | Q4 2020 |