| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -33,703 | -100% | $100.51 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $3,376,000 | 33,703 | 0 | $100.17 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $3,423,000 | 33,703 | 0 | $101.56 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $3,435,000 | 33,703 | 0 | $101.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $3,437,000 | 33,703 | 0 | $101.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $3,435,000 | 33,703 | 0 | $101.92 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -37% | $3,439,000 | 33,703 | -1,000,645 | -97% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 26% | -7.5% | $105,462,000 | 1,034,348 | -296,072 | -22% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 30% | -0.06% | $135,104,000 | 1,330,420 | -2,612 | -0.2% | $101.55 | Q2 2020 | |
| 31 Mar 2020 | 46% | +0.15% | $131,503,000 | 1,333,032 | +4,444 | +0.33% | $98.65 | Q1 2020 | |
| 31 Dec 2019 | 44% | 0% | $134,971,000 | 1,328,588 | 0 | $101.59 | Q4 2019 | ||
| 30 Sep 2019 | 45% | 0% | $135,157,000 | 1,328,588 | 0 | $101.73 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,351,838 | 1,334,621 | 0 | $1.01 * | Q2 2019 | |||
| 31 Mar 2019 | 45% | 0% | $134,931,000 | 1,328,588 | 0 | $101.56 | Q1 2019 | ||
| 31 Dec 2018 | 46% | -3.1% | $134,120,000 | 1,328,588 | -90,000 | -6.3% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 42% | -15% | $144,157,000 | 1,418,588 | -488,197 | -26% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 51% | -5% | $193,634,000 | 1,906,785 | -187,015 | -8.9% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 41% | 0% | $212,625,000 | 2,093,800 | 0 | $101.55 | Q1 2018 |