| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -46,783 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.23% | +0% | $4,708,000 | 46,783 | +48 | +0.1% | $100.63 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $4,539,000 | 46,735 | -150 | -0.32% | $97.12 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.04% | $4,554,000 | 46,885 | +6,725 | +17% | $97.13 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.09% | $3,969,000 | 40,160 | -13,450 | -25% | $98.83 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.03% | $5,301,000 | 53,610 | +3,450 | +6.9% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | 0% | $5,104,000 | 50,160 | 0 | $101.75 | Q3 2020 |