| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -122,600 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.8% | -0.41% | $6,862,000 | 122,600 | -28,200 | -19% | $55.97 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.21% | $8,639,000 | 150,800 | -15,500 | -9.3% | $57.29 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.21% | $8,057,000 | 166,300 | -16,600 | -9.1% | $48.45 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -1.2% | $8,545,000 | 182,900 | -96,854 | -35% | $46.72 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.26% | $12,077,000 | 279,754 | -20,400 | -6.8% | $43.17 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | 0% | $12,838,000 | 300,154 | 0 | $42.77 | Q4 2020 |