| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -125,497 | -100% | $18.82 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +0.45% | $7,953,000 | 125,497 | +55,919 | +80% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.89% | $6,368,000 | 69,578 | +69,578 | NEW | $91.52 | Q2 2021 | |
| 30 Sep 2019 | -0.49% | $0 | 0 | -52,732 | -100% | $18.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | +0.01% | $1,898,000 | 52,732 | +1,415 | +2.8% | $35.99 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.45% | $1,618,000 | 51,317 | +51,317 | NEW | $31.53 | Q1 2019 | |
| 31 Dec 2018 | -0.98% | $0 | 0 | -117,526 | -100% | $18.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | +0.98% | $3,391,000 | 117,526 | +117,526 | NEW | $28.85 | Q3 2018 |