| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.11% | $0 | 0 | -44,749 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.11% | +0.02% | $2,243,000 | 44,749 | +7,549 | +20% | $50.12 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $1,773,000 | 37,200 | +50 | +0.13% | $47.66 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $1,825,000 | 37,150 | +1,750 | +4.9% | $49.13 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.05% | $1,708,000 | 35,400 | -15,601 | -31% | $48.25 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $2,499,000 | 51,001 | +2,150 | +4.4% | $49.00 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $2,370,000 | 48,851 | 0 | $48.51 | Q3 2020 |