| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -44,483 | -100% | $5.56 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.49% | $940,000 | 44,483 | -21,451 | -33% | $21.13 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $1,558,000 | 65,934 | +2,077 | +3.3% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.41% | $1,282,000 | 63,857 | +33,405 | +110% | $20.08 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -1.2% | $612,000 | 30,452 | -31,960 | -51% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.26% | $1,328,000 | 62,412 | -16,564 | -21% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.42% | $1,721,000 | 78,976 | +24,833 | +46% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $955,000 | 54,143 | -1,783 | -3.2% | $17.64 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $1,051,000 | 55,926 | +517 | +0.93% | $18.79 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.01% | $958,000 | 55,409 | +140 | +0.25% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $1,167,000 | 55,269 | +402 | +0.73% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $1,073,000 | 54,867 | +54,867 | NEW | $19.56 | Q3 2019 | |
| 31 Dec 2016 | -0.76% | $0 | 0 | -45,425 | -100% | $5.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | +0.17% | $671,000 | 45,425 | +10,095 | +29% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.56% | $537,000 | 35,330 | +35,330 | NEW | $15.20 | Q2 2016 |