| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.4% | $0 | 0 | -14,854 | -100% | $15.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -0.27% | $287,000 | 14,854 | -10,200 | -41% | $19.32 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.87% | $533,000 | 25,054 | -34,946 | -58% | $21.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $1,341,000 | 60,000 | 0 | $22.35 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $1,458,000 | 60,000 | 0 | $24.30 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $1,356,000 | 60,000 | 0 | $22.60 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -1% | $1,286,000 | 60,000 | -50,000 | -45% | $21.43 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $2,335,000 | 110,000 | 0 | $21.23 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | +2.2% | $1,830,000 | 110,000 | +110,000 | NEW | $16.64 | Q4 2020 |