| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.25% | $0 | 0 | -55,840 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.25% | -0.33% | $1,779,000 | 55,840 | -73,662 | -57% | $31.86 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $4,244,000 | 129,502 | 0 | $32.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | +0.28% | $4,953,000 | 129,502 | +52,898 | +69% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.34% | $3,878,000 | 76,604 | +48,270 | +170% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.29% | $1,546,000 | 28,334 | -39,911 | -58% | $54.56 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.55% | $3,722,000 | 68,245 | +68,245 | NEW | $54.54 | Q2 2021 |