| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.67% | $0 | 0 | -111,104 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.67% | -0.05% | $3,100,000 | 111,104 | -8,723 | -7.3% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $4,277,000 | 119,827 | -965 | -0.8% | $35.69 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.06% | $5,565,000 | 120,792 | +9,261 | +8.3% | $46.07 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.07% | $4,496,000 | 111,531 | +12,192 | +12% | $40.31 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.27% | $4,597,000 | 99,339 | +38,447 | +63% | $46.28 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $1,953,000 | 60,892 | +60,892 | NEW | $32.07 | Q1 2021 |