| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.65% | $0 | 0 | -108,808 | -100% | $20.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | -0.43% | $4,101,000 | 108,808 | -72,316 | -40% | $37.69 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.12% | $6,631,000 | 181,124 | -19,686 | -9.8% | $36.61 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -1.5% | $9,201,000 | 200,810 | -210,379 | -51% | $45.82 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +3.3% | $16,489,000 | 411,189 | +373,104 | +980% | $40.10 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $1,398,000 | 38,085 | +38,085 | NEW | $36.71 | Q4 2020 |