| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.59% | $0 | 0 | -68,855 | -100% | $28.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | -0.48% | $2,395,000 | 68,855 | -55,842 | -45% | $34.78 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.83% | $4,477,000 | 124,697 | +124,697 | NEW | $35.90 | Q1 2022 | |
| 31 Mar 2019 | -0.66% | $0 | 0 | -122,250 | -100% | $28.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | +0.66% | $2,433,000 | 122,250 | +122,250 | NEW | $19.90 | Q4 2018 | |
| 31 Mar 2017 | -0.43% | $0 | 0 | -173,018 | -100% | $28.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | -0.05% | $3,187,000 | 173,018 | -20,337 | -11% | $18.42 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.14% | $3,668,000 | 193,355 | -53,450 | -22% | $18.97 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.6% | $3,978,000 | 246,805 | +246,805 | NEW | $16.12 | Q2 2016 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -68,224 | -100% | $28.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.14% | $1,199,000 | 68,224 | +68,224 | NEW | $17.57 | Q2 2015 |