| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -13,359 | -100% | $25.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $451,000 | 13,359 | 0 | $33.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.08% | $475,000 | 13,359 | +4,453 | +50% | $35.56 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $358,000 | 8,906 | +8,906 | NEW | $40.20 | Q1 2022 | |
| 31 Dec 2019 | -2.1% | $0 | 0 | -824,165 | -100% | $25.66 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +0.51% | $24,404,000 | 824,165 | +198,330 | +32% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.79% | $16,729,000 | 625,835 | -431,649 | -41% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $25,729,000 | 1,057,484 | +1,057,484 | NEW | $24.33 | Q1 2019 |