| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.22% | $0 | 0 | -27,088 | -100% | $47.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $571,000 | 27,088 | 0 | $21.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.3% | $730,000 | 27,088 | -49,567 | -65% | $26.95 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $2,277,000 | 76,655 | +8,257 | +12% | $29.70 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.09% | $2,291,000 | 68,398 | -16,808 | -20% | $33.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $3,879,000 | 85,206 | -4,979 | -5.5% | $45.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.18% | $4,002,000 | 90,185 | -12,772 | -12% | $44.38 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.4% | $6,469,000 | 102,957 | +102,957 | NEW | $62.83 | Q4 2020 |