| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -179,427 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | -0.15% | $4,042,000 | 179,427 | -509,786 | -74% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $10,049,000 | 689,213 | -24,471 | -3.4% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $12,329,000 | 713,684 | +713,684 | NEW | $17.28 | Q3 2021 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -9,864 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $426,000 | 9,864 | +2,914 | +42% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $345,000 | 6,950 | +2,507 | +56% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $214,000 | 4,443 | +4,443 | NEW | $48.17 | Q4 2015 |