| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.74% | -0.07% | $414,000 | 10,787 | -992 | -8.4% | $38.38 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -1% | $542,000 | 11,779 | -14,362 | -55% | $46.01 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -2.7% | $1,092,000 | 26,141 | -83,650 | -76% | $41.77 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.02% | $3,911,000 | 109,791 | +2,443 | +2.3% | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $3,994,000 | 107,348 | +1,895 | +1.8% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $3,658,000 | 105,453 | +4,120 | +4.1% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.04% | $3,102,000 | 101,333 | +4,264 | +4.4% | $30.61 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.04% | $2,787,000 | 97,069 | -3,997 | -4% | $28.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $4,030,000 | 101,066 | +101,066 | NEW | $39.87 | Q2 2020 |