| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.2% | $0 | 0 | -150,361 | -100% | $35.30 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0.09% | $6,541,000 | 150,361 | -6,369 | -4.1% | $43.50 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.01% | $7,105,000 | 156,730 | +843 | +0.54% | $45.33 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.46% | $8,183,000 | 155,887 | +24,662 | +19% | $52.49 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.79% | $6,198,000 | 131,225 | +43,075 | +49% | $47.23 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.1% | $4,311,000 | 88,150 | -5,074 | -5.4% | $48.91 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.12% | $7,915,000 | 93,224 | -2,986 | -3.1% | $84.90 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +3.8% | $6,543,000 | 96,210 | +96,210 | NEW | $68.01 | Q3 2020 |