| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 12% | -0.21% | $19,330,000 | 526,403 | -9,207 | -1.7% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 14% | -2% | $20,820,000 | 535,610 | -77,256 | -13% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0% | $23,718,000 | 612,866 | -23 | -0% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 16% | +2.4% | $24,178,000 | 612,889 | +92,542 | +18% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 16% | -2.4% | $19,575,000 | 520,347 | -81,130 | -13% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 17% | +0.11% | $21,659,000 | 601,477 | +4,099 | +0.69% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 16% | +0.26% | $18,758,000 | 597,378 | +9,628 | +1.6% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 16% | +0.64% | $17,486,000 | 587,750 | +23,591 | +4.2% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 13% | +0.94% | $14,578,000 | 564,159 | +42,120 | +8.1% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 17% | 0% | $17,556,000 | 522,039 | 0 | $33.63 | Q4 2019 |