| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.35% | $0 | 0 | -61,598 | -100% | $19.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.82% | $1,552,000 | 61,598 | -144,767 | -70% | $25.20 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +2.1% | $9,914,000 | 206,365 | +206,365 | NEW | $48.04 | Q4 2021 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -113,880 | -100% | $19.83 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.08% | $3,456,000 | 113,880 | -5,650 | -4.7% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $3,428,000 | 119,530 | -60 | -0.05% | $28.68 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.08% | $3,181,000 | 119,590 | -5,750 | -4.6% | $26.60 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $4,178,000 | 125,340 | 0 | $33.33 | Q4 2013 |