| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.72% | $0 | 0 | -41,004 | -100% | $29.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | -0.48% | $3,133,000 | 41,004 | -27,000 | -40% | $76.41 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $6,387,000 | 68,004 | 0 | $93.92 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.34% | $6,619,000 | 68,004 | +21,904 | +48% | $97.33 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.85% | $4,992,000 | 46,100 | +46,100 | NEW | $108.29 | Q3 2021 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -25,000 | -100% | $29.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $2,564,000 | 25,000 | 0 | $102.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.03% | $2,222,000 | 25,000 | -5,000 | -17% | $88.88 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $2,168,000 | 30,000 | +30,000 | NEW | $72.27 | Q3 2016 |