| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.47% | $0 | 0 | -133,094 | -100% | $11.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -1.4% | $2,940,000 | 133,094 | -388,244 | -74% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.8% | $13,508,000 | 521,338 | +338,780 | +186% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.12% | $5,128,000 | 182,558 | +42,558 | +30% | $28.09 | Q4 2021 | |
| 30 Jun 2021 | 0.57% | +0.57% | $3,786,000 | 140,000 | +140,000 | NEW | $27.04 | Q2 2021 | |
| 31 Dec 2019 | -5.6% | $0 | 0 | -1,678,910 | -100% | $11.04 | Q4 2019 | ||
| 30 Sep 2019 | 5.6% | +5.6% | $39,941,000 | 1,678,910 | +1,678,910 | NEW | $23.79 | Q3 2019 | |
| 31 Dec 2014 | -0.32% | $0 | 0 | -84,137 | -100% | $11.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.32% | $3,451,000 | 84,137 | +84,137 | NEW | $41.02 | Q3 2014 |