| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -948 | -100% | $28.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.09% | $52,042 | 948 | -4,009 | -81% | $54.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.11% | $264,922 | 4,957 | -4,655 | -48% | $53.44 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $459,000 | 9,612 | +7 | +0.07% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.04% | $489,000 | 9,605 | -1,973 | -17% | $50.91 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $677,000 | 11,578 | +5 | +0.04% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.11% | $678,000 | 11,573 | -2,647 | -19% | $58.58 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $767,000 | 14,220 | +5 | +0.04% | $53.94 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $778,000 | 14,215 | +5 | +0.04% | $54.73 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.07% | $734,000 | 14,210 | +1,267 | +9.8% | $51.65 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $586,000 | 12,943 | 0 | $45.28 | Q4 2020 |