| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -10,701 | -100% | $20.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.05% | $396,000 | 10,701 | -2,610 | -20% | $37.01 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $605,000 | 13,311 | -1,458 | -9.9% | $45.45 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.05% | $936,000 | 14,769 | +1,422 | +11% | $63.38 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.07% | $1,030,000 | 13,347 | -1,611 | -11% | $77.17 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.08% | $942,000 | 14,958 | -2,032 | -12% | $62.98 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.13% | $1,231,000 | 16,990 | -2,918 | -15% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $755,000 | 19,908 | +340 | +1.7% | $37.92 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.01% | $693,000 | 19,568 | -239 | -1.2% | $35.41 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $432,000 | 19,807 | -788 | -3.8% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $444,000 | 20,595 | +1,610 | +8.5% | $21.56 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $429,000 | 18,985 | +18,985 | NEW | $22.60 | Q3 2019 |