| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.36% | $0 | 0 | -545,127 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.36% | +0.06% | $27,594,000 | 545,127 | +85,641 | +19% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $25,074,000 | 459,486 | +81 | +0.02% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $25,056,000 | 459,405 | +459,405 | NEW | $54.54 | Q2 2021 |