| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.24% | $0 | 0 | -56,326 | -100% | $24.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0% | $1,970,000 | 56,326 | +182 | +0.32% | $34.97 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $2,334,000 | 56,144 | -1,038 | -1.8% | $41.57 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $2,109,000 | 57,182 | -5,658 | -9% | $36.88 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $2,612,000 | 62,840 | -2,611 | -4% | $41.57 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $2,780,000 | 65,451 | -1,296 | -1.9% | $42.47 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $2,889,000 | 66,747 | -1,733 | -2.5% | $43.28 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $2,246,000 | 68,480 | +68,480 | NEW | $32.80 | Q1 2020 |