| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.87% | $0 | 0 | -87,149 | -100% | $12.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | +0.04% | $4,289,000 | 87,149 | +4,448 | +5.4% | $49.21 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $4,614,000 | 82,701 | +671 | +0.82% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $4,762,000 | 82,030 | +527 | +0.65% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $5,156,000 | 81,503 | +385 | +0.47% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $5,176,000 | 81,118 | +433 | +0.54% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $4,225,000 | 80,685 | +2,464 | +3.2% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.01% | $3,421,000 | 78,221 | +1,044 | +1.4% | $43.74 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.01% | $3,400,000 | 77,177 | +690 | +0.9% | $44.05 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.05% | $2,969,000 | 76,487 | +4,281 | +5.9% | $38.82 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $4,086,000 | 72,206 | +72,206 | NEW | $56.59 | Q4 2019 |