| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.69% | $0 | 0 | -83,018 | -100% | $30.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | +0.69% | $3,519,963 | 83,018 | +83,018 | NEW | $42.40 | Q1 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -42,601 | -100% | $30.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.23% | $1,045,000 | 42,601 | +42,601 | NEW | $24.53 | Q3 2022 | |
| 30 Jun 2022 | -0.44% | $0 | 0 | -85,585 | -100% | $30.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | -0.12% | $2,385,000 | 85,585 | -23,683 | -22% | $27.87 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.57% | $3,474,000 | 109,268 | +109,268 | NEW | $31.79 | Q4 2021 | |
| 31 Dec 2020 | -0.16% | $0 | 0 | -36,333 | -100% | $30.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.16% | $680,000 | 36,333 | +36,333 | NEW | $18.72 | Q3 2020 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -84,672 | -100% | $30.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | +0.31% | $1,430,000 | 84,672 | +84,672 | NEW | $16.89 | Q4 2019 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -35,352 | -100% | $30.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.02% | $797,000 | 35,352 | -7,728 | -18% | $22.54 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.05% | $783,000 | 43,080 | -22,138 | -34% | $18.18 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $912,000 | 65,218 | -3,718 | -5.4% | $13.98 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $922,000 | 68,936 | +68,936 | NEW | $13.37 | Q1 2016 | |
| 31 Mar 2014 | -0.68% | $0 | 0 | -148,562 | -100% | $30.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.68% | 0% | $3,806,000 | 148,562 | 0 | $25.62 | Q4 2013 |