| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -278,675 | -100% | $22.52 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.01% | $9,943,000 | 278,675 | -3,035 | -1.1% | $35.68 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $10,122,000 | 281,710 | -6,745 | -2.3% | $35.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.23% | $9,303,000 | 288,455 | +61,190 | +27% | $32.25 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.89% | $6,677,000 | 227,265 | +227,265 | NEW | $29.38 | Q4 2020 |