| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -22,577 | -100% | $22.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.11% | $723,000 | 22,577 | -57,733 | -72% | $32.02 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $3,215,000 | 80,310 | -593 | -0.73% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $3,885,000 | 80,903 | -367 | -0.45% | $48.02 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $3,874,000 | 81,270 | +2,590 | +3.3% | $47.67 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.14% | $3,472,000 | 78,680 | -31,122 | -28% | $44.13 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.05% | $5,129,000 | 109,802 | +11,032 | +11% | $46.71 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.07% | $3,750,000 | 98,770 | +19,091 | +24% | $37.97 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.13% | $2,647,000 | 79,679 | +40,304 | +102% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $951,000 | 39,375 | +19,286 | +96% | $24.15 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $610,000 | 20,089 | +20,089 | NEW | $30.36 | Q4 2019 |