| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -2,650 | -100% | $100.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.19% | $264,000 | 2,650 | +2,650 | NEW | $99.62 | Q3 2022 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -6,305 | -100% | $100.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0.01% | $630,000 | 6,305 | -260 | -4% | $99.92 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.1% | $656,000 | 6,565 | -1,820 | -22% | $99.92 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $839,000 | 8,385 | -265 | -3.1% | $100.06 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.06% | $865,000 | 8,650 | -1,000 | -10% | $100.00 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $966,000 | 9,650 | -290 | -2.9% | $100.10 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.03% | $995,000 | 9,940 | +465 | +4.9% | $100.10 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.18% | $951,000 | 9,475 | +2,510 | +36% | $100.37 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.57% | $699,000 | 6,965 | +6,965 | NEW | $100.36 | Q2 2020 |