| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.23% | $0 | 0 | -114,094 | -100% | $25.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.58% | $4,653,000 | 114,094 | -281,999 | -71% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $23,358,000 | 396,093 | +3,569 | +0.91% | $58.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $26,735,000 | 392,524 | +6,625 | +1.7% | $68.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.11% | $30,760,000 | 385,899 | +35,208 | +10% | $79.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.31% | $29,707,000 | 350,691 | +86,535 | +33% | $84.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $23,745,000 | 264,156 | +264,156 | NEW | $89.89 | Q4 2020 |