| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -59,255 | -100% | $33.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.01% | $2,259,000 | 59,255 | -4,130 | -6.5% | $38.12 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $2,212,000 | 63,385 | +4,520 | +7.7% | $34.90 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $2,393,000 | 58,865 | +4,220 | +7.7% | $40.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $2,208,000 | 54,645 | +2,605 | +5% | $40.41 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $2,478,000 | 52,040 | -1,480 | -2.8% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $2,710,000 | 53,520 | +1,240 | +2.4% | $50.64 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $3,265,000 | 52,280 | +11,205 | +27% | $62.45 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $2,523,000 | 41,075 | +41,075 | NEW | $61.42 | Q1 2021 |