| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.07% | $0 | 0 | -6,100 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | -0% | $614,000 | 6,100 | -227 | -3.6% | $100.66 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $615,000 | 6,327 | -580 | -8.4% | $97.20 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $671,000 | 6,907 | -2,238 | -24% | $97.15 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.18% | $904,000 | 9,145 | -13,254 | -59% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.1% | $2,247,000 | 22,399 | +6,956 | +45% | $100.32 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $1,571,000 | 15,443 | +15,443 | NEW | $101.73 | Q3 2020 |