| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.26% | $0 | 0 | -79,179 | -100% | $50.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.05% | $2,963,000 | 79,179 | +14,365 | +22% | $37.42 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $2,784,000 | 64,814 | +64,814 | NEW | $42.95 | Q1 2022 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -87,962 | -100% | $50.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -0.06% | $3,217,000 | 87,962 | -14,273 | -14% | $36.57 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $3,586,000 | 102,235 | +3,491 | +3.5% | $35.08 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $2,989,000 | 98,744 | +98,744 | NEW | $30.27 | Q1 2020 |