| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.43% | $0 | 0 | -62,100 | -100% | $85.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.36% | $2,389,000 | 62,100 | -52,400 | -46% | $38.47 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $2,082,000 | 114,500 | -2,200 | -1.9% | $18.18 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $2,043,000 | 116,700 | -4,600 | -3.8% | $17.51 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $2,136,000 | 121,300 | +3,000 | +2.5% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.02% | $2,011,000 | 118,300 | -5,900 | -4.8% | $17.00 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $2,352,000 | 124,200 | -650 | -0.52% | $18.94 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.11% | $2,347,000 | 124,850 | +21,500 | +21% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.21% | $1,835,000 | 103,350 | +39,600 | +62% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.03% | $1,002,000 | 63,750 | +5,000 | +8.5% | $15.72 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $889,000 | 58,750 | +58,750 | NEW | $15.13 | Q4 2019 |