| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.27% | $0 | 0 | -47,500 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.27% | -0.27% | $1,441,000 | 47,500 | -47,500 | -50% | $30.34 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.76% | $2,936,000 | 95,000 | -150,000 | -61% | $30.91 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.5% | $7,801,000 | 245,000 | -90,130 | -27% | $31.84 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.06% | $9,521,000 | 335,130 | -14,300 | -4.1% | $28.41 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.2% | $11,622,000 | 349,430 | -45,625 | -12% | $33.26 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.21% | $9,086,000 | 395,055 | -59,456 | -13% | $23.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.27% | $7,079,000 | 454,511 | -100,519 | -18% | $15.57 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $9,807,000 | 555,030 | +555,030 | NEW | $17.67 | Q2 2020 |