| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.91% | $0 | 0 | -66,852 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.91% | -0.01% | $4,226,372 | 66,852 | -412 | -0.61% | $63.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $4,626,448 | 67,264 | +42 | +0.06% | $68.78 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.05% | $3,679,000 | 67,222 | +4,173 | +6.6% | $54.73 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.01% | $3,320,000 | 63,049 | +736 | +1.2% | $52.66 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0% | $4,373,000 | 62,313 | +230 | +0.37% | $70.18 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $3,739,000 | 62,083 | -364 | -0.58% | $60.23 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.04% | $3,250,000 | 62,447 | +3,631 | +6.2% | $52.04 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.15% | $3,078,000 | 58,816 | +14,408 | +32% | $52.33 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $2,442,000 | 44,408 | +1,290 | +3% | $54.99 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.5% | $2,054,000 | 43,118 | +43,118 | NEW | $47.64 | Q4 2020 |