| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.25% | -0.04% | $394,158 | 10,004 | -1,553 | -13% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $439,000 | 11,557 | +16 | +0.14% | $37.99 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $586,000 | 11,541 | +363 | +3.2% | $50.78 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $569,000 | 11,178 | +577 | +5.4% | $50.90 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $551,000 | 10,601 | +14 | +0.13% | $51.98 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.04% | $572,000 | 10,587 | -1,392 | -12% | $54.03 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $671,000 | 11,979 | +233 | +2% | $56.01 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.06% | $683,000 | 11,746 | +2,091 | +22% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $567,000 | 9,655 | 0 | $58.73 | Q4 2020 |