| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.47% | $0 | 0 | -47,834 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.47% | +0.01% | $2,142,000 | 47,834 | +1,117 | +2.4% | $44.78 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.07% | $2,313,000 | 46,717 | -6,697 | -13% | $49.51 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.05% | $2,484,000 | 53,414 | +4,403 | +9% | $46.50 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | 0% | $2,410,000 | 49,011 | 0 | $49.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | -0.01% | $2,500,000 | 49,011 | -833 | -1.7% | $51.01 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.4% | $2,628,000 | 49,844 | +27,326 | +121% | $52.72 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $1,004,000 | 22,518 | +22,518 | NEW | $44.59 | Q4 2020 |