| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -152,500 | -100% | $44.44 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +1.7% | $3,268,000 | 152,500 | +152,500 | NEW | $21.43 | Q1 2022 | |
| 31 Dec 2021 | -0.61% | $0 | 0 | -76,328 | -100% | $44.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $1,411,000 | 76,328 | 0 | $18.49 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.97% | $1,507,000 | 76,328 | +62,500 | +452% | $19.74 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $327,000 | 13,828 | +13,828 | NEW | $23.65 | Q1 2021 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -50,000 | -100% | $44.44 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.9% | $806,000 | 50,000 | -40,204 | -45% | $16.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $1,893,000 | 90,204 | +90,204 | NEW | $20.99 | Q4 2019 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -4,900 | -100% | $44.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.06% | $382,000 | 4,900 | +2,000 | +69% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $209,000 | 2,900 | 0 | $72.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.11% | $204,000 | 2,900 | +2,900 | NEW | $70.34 | Q4 2016 |