| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.18% | $0 | 0 | -60,835 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.18% | +0% | $2,989,000 | 60,835 | +265 | +0.44% | $49.13 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $2,923,000 | 60,570 | -5,055 | -7.7% | $48.26 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $3,288,000 | 65,625 | -1,871 | -2.8% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $3,274,000 | 67,496 | -6,973 | -9.4% | $48.51 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.08% | $3,605,000 | 74,469 | +17,899 | +32% | $48.41 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $2,730,000 | 56,570 | +120 | +0.21% | $48.26 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $3,056,000 | 56,450 | +56,450 | NEW | $54.14 | Q4 2019 |