| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.86% | $0 | 0 | -40,284 | -100% | $44.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | +0.01% | $1,509,000 | 40,284 | +687 | +1.7% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.16% | $1,795,000 | 39,597 | +6,291 | +19% | $45.33 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $1,586,000 | 33,306 | +849 | +2.6% | $47.62 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.42% | $1,875,000 | 32,457 | +14,327 | +79% | $57.77 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $876,000 | 18,130 | +115 | +0.64% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.5% | $798,000 | 18,015 | +18,015 | NEW | $44.30 | Q2 2021 |