| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -100,816 | -100% | $50.89 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.01% | $5,093,000 | 100,816 | +408 | +0.41% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1% | $5,094,000 | 100,408 | +64,544 | +180% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.05% | $1,823,000 | 35,864 | +2,671 | +8% | $50.83 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.04% | $1,687,000 | 33,193 | +2,094 | +6.7% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.04% | $1,579,000 | 31,099 | +1,980 | +6.8% | $50.77 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | 0% | $1,477,000 | 29,119 | 0 | $50.72 | Q4 2020 |