| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -227,310 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | -0.43% | $4,796,000 | 227,310 | -58,100 | -20% | $21.10 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.19% | $5,962,000 | 285,410 | -23,700 | -7.7% | $20.89 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.24% | $6,708,000 | 309,110 | -33,800 | -9.9% | $21.70 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.61% | $10,514,000 | 342,910 | -82,000 | -19% | $30.66 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.47% | $10,767,000 | 424,910 | +81,200 | +24% | $25.34 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $12,198,000 | 343,710 | 0 | $35.49 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | 0% | $14,037,000 | 343,710 | 0 | $40.84 | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | +2% | $14,945,000 | 343,710 | +151,600 | +79% | $43.48 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.06% | $8,119,000 | 192,110 | +3,210 | +1.7% | $42.26 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $8,349,000 | 188,900 | +188,900 | NEW | $44.20 | Q4 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -5,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.05% | +0.05% | $114,000 | 5,000 | +5,000 | NEW | $22.80 | Q3 2018 |