| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -36,800 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.2% | -2.7% | $1,165,000 | 36,800 | -485,940 | -93% | $31.66 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.14% | $11,458,000 | 522,740 | +42,377 | +8.8% | $21.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $11,173,000 | 480,363 | -10,394 | -2.1% | $23.26 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.21% | $12,043,000 | 490,757 | +60,957 | +14% | $24.54 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $10,164,000 | 429,800 | -15,100 | -3.4% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.09% | $9,320,000 | 444,900 | -21,500 | -4.6% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $8,665,000 | 466,400 | +9,100 | +2% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.11% | $8,140,000 | 457,300 | +29,600 | +6.9% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $9,713,000 | 427,700 | +1,200 | +0.28% | $22.71 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $8,210,000 | 426,500 | +426,500 | NEW | $19.25 | Q3 2019 |