| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.46% | $0 | 0 | -58,556 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.46% | -0.67% | $1,163,000 | 58,556 | -85,990 | -59% | $19.86 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.83% | $4,312,000 | 144,546 | -69,367 | -32% | $29.83 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $4,982,000 | 213,913 | +420 | +0.2% | $23.29 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.52% | $6,661,000 | 213,493 | -52,123 | -20% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $9,344,000 | 265,616 | -2,730 | -1% | $35.18 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.63% | $9,459,000 | 268,346 | -85,864 | -24% | $35.25 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -1% | $13,286,000 | 354,210 | -124,414 | -26% | $37.51 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +3.5% | $15,972,000 | 478,624 | +478,624 | NEW | $33.37 | Q3 2020 |