| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.55% | $0 | 0 | -47,744 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.55% | 0% | $1,626,000 | 47,744 | 0 | $34.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | -0.43% | $2,184,000 | 47,744 | -28,010 | -37% | $45.74 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.53% | $4,524,000 | 75,754 | +28,010 | +59% | $59.72 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | 0% | $2,500,000 | 47,744 | 0 | $52.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | 0% | $2,316,000 | 47,744 | 0 | $48.51 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $1,987,000 | 47,744 | 0 | $41.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | -0.46% | $2,077,000 | 47,744 | -29,106 | -38% | $43.50 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.37% | $2,520,000 | 76,850 | +29,106 | +61% | $32.79 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.66% | $1,578,000 | 47,744 | +47,744 | NEW | $33.05 | Q2 2020 |