| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.47% | $0 | 0 | -70,023 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.47% | +0.23% | $2,159,000 | 70,023 | +35,038 | +100% | $30.83 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.14% | $2,259,000 | 34,985 | +9,739 | +39% | $64.57 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $1,923,000 | 25,246 | +1 | +0% | $76.17 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.02% | $1,583,000 | 25,245 | -1,631 | -6.1% | $62.71 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.1% | $1,969,000 | 26,876 | +6,381 | +31% | $73.26 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.17% | $1,751,000 | 20,495 | +9,181 | +81% | $85.44 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $849,000 | 11,314 | +243 | +2.2% | $75.04 | Q2 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $472,000 | 11,071 | 0 | $42.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.11% | $676,000 | 11,071 | +11,071 | NEW | $61.06 | Q3 2019 |