| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.35% | $0 | 0 | -97,091 | -100% | $17.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $4,589,000 | 97,091 | 0 | $47.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $4,388,000 | 97,091 | 0 | $45.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.01% | $4,608,000 | 97,091 | -5,000 | -4.9% | $47.46 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.03% | $4,708,000 | 102,091 | -10,000 | -8.9% | $46.12 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.29% | $5,281,000 | 112,091 | -81,284 | -42% | $47.11 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.33% | $9,042,000 | 193,375 | +91,284 | +89% | $46.76 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.4% | $4,176,000 | 102,091 | +102,091 | NEW | $40.90 | Q2 2020 |