| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.34% | $0 | 0 | -121,202 | -100% | $28.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -1% | $2,852,000 | 121,202 | -359,098 | -75% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $11,854,000 | 480,300 | -4,400 | -0.91% | $24.68 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $13,111,000 | 484,700 | +500 | +0.1% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $9,432,000 | 484,200 | +900 | +0.19% | $19.48 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $7,327,000 | 483,300 | +900 | +0.19% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $7,419,000 | 482,400 | +482,400 | NEW | $15.38 | Q2 2020 | |
| 30 Jun 2017 | -0.54% | $0 | 0 | -100,000 | -100% | $28.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | +0.54% | $2,707,000 | 100,000 | +100,000 | NEW | $27.07 | Q1 2017 |