| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.34% | $0 | 0 | -179,722 | -100% | $28.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.01% | $3,420,000 | 179,722 | +5,038 | +2.9% | $19.03 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.06% | $7,765,000 | 174,684 | +12,051 | +7.4% | $44.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.07% | $8,457,000 | 162,633 | -11,980 | -6.9% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $9,515,000 | 174,613 | +62 | +0.04% | $54.49 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.5% | $7,844,000 | 174,551 | +87,504 | +101% | $44.94 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $3,185,000 | 87,047 | +87,047 | NEW | $36.59 | Q3 2020 |