| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.78% | $0 | 0 | -22,008 | -100% | $23.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | -0.06% | $1,112,970 | 22,008 | -1,635 | -6.9% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.03% | $1,274,365 | 23,643 | -726 | -3% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.03% | $1,322,272 | 24,369 | -875 | -3.5% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.02% | $1,378,307 | 25,244 | -480 | -1.9% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $1,387,783 | 25,724 | -239 | -0.92% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,454,714 | 25,963 | 0 | $56.03 | Q4 2020 |