| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.41% | $0 | 0 | -217,165 | -100% | $33.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | -0.09% | $3,963,000 | 217,165 | -46,985 | -18% | $18.25 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.13% | $5,809,000 | 264,150 | +82,750 | +46% | $21.99 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $6,663,000 | 181,400 | -3,300 | -1.8% | $36.73 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $5,735,000 | 184,700 | -15,300 | -7.6% | $31.05 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $6,358,000 | 200,000 | +200,000 | NEW | $31.79 | Q2 2021 |