| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -197,535 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.8% | +1.8% | $9,817,000 | 197,535 | +197,535 | NEW | $49.70 | Q1 2022 | |
| 30 Jun 2021 | -2.7% | $0 | 0 | -452,922 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.7% | +0.22% | $12,161,000 | 452,922 | +36,327 | +8.7% | $26.85 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.15% | $11,602,000 | 416,595 | +24,444 | +6.2% | $27.85 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -7.4% | $10,961,000 | 392,151 | -1,128,766 | -74% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 15% | +3.1% | $42,555,000 | 1,520,917 | +314,702 | +26% | $27.98 | Q2 2020 | |
| 31 Mar 2020 | 15% | +15% | $32,568,000 | 1,206,215 | +1,192,593 | +8755% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $362,000 | 13,622 | +13,622 | NEW | $26.57 | Q4 2019 |