| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.34% | $0 | 0 | -171,536 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.34% | +0.11% | $3,139,000 | 171,536 | +57,184 | +50% | $18.30 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $2,477,000 | 114,352 | 0 | $21.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.18% | $2,477,000 | 114,352 | +82,379 | +258% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $779,000 | 31,973 | -4,232 | -12% | $24.36 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $966,000 | 36,205 | +36,205 | NEW | $26.68 | Q1 2021 | |
| 31 Dec 2015 | -0.57% | $0 | 0 | -439,642 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.57% | -0.15% | $10,850,000 | 439,642 | -113,297 | -20% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.46% | $13,132,000 | 552,939 | -470,124 | -46% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.35% | $22,533,000 | 1,023,063 | +398,901 | +64% | $22.03 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.92% | $16,259,000 | 624,162 | -836,672 | -57% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.82% | $19,648,000 | 1,460,834 | +1,460,834 | NEW | $13.45 | Q3 2014 |