| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -6,979 | -100% | $15.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0% | $312,000 | 6,979 | +130 | +1.9% | $44.71 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $357,000 | 6,849 | -49 | -0.71% | $52.12 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $325,000 | 6,898 | -226 | -3.2% | $47.12 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.78% | $375,000 | 7,124 | -43,074 | -86% | $52.64 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.08% | $2,756,000 | 50,198 | +5,032 | +11% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $1,801,000 | 45,166 | 0 | $39.88 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $748,000 | 14,161 | 0 | $52.82 * | Q3 2020 | |||
| 30 Jun 2020 | 0.44% | +0.12% | $830,000 | 19,578 | +5,417 | +38% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.54% | $748,000 | 14,161 | +6,599 | +87% | $52.82 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.31% | $446,000 | 7,562 | -6,599 | -47% | $58.98 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $748,000 | 14,161 | +43 | +0.3% | $52.82 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $772,000 | 14,118 | +263 | +1.9% | $54.68 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.01% | $877,000 | 13,855 | +133 | +0.97% | $63.30 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | 0% | $938,000 | 13,722 | 0 | $68.36 | Q4 2018 |