| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.2% | $0 | 0 | -317,064 | -100% | $26.72 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +0.03% | $19,889,000 | 317,064 | +4,495 | +1.4% | $62.73 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.03% | $19,544,000 | 312,569 | +3,475 | +1.1% | $62.53 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -2.7% | $19,321,000 | 309,094 | -365,462 | -54% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +1.8% | $41,255,000 | 674,556 | +201,897 | +43% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.3% | $29,342,000 | 472,659 | +31,838 | +7.2% | $62.08 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.26% | $27,167,000 | 440,821 | +25,453 | +6.1% | $61.63 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +4.4% | $24,941,000 | 415,368 | +415,368 | NEW | $60.05 | Q2 2020 |