| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -171,900 | -100% | $12.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $1,042,000 | 171,900 | 0 | $6.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $2,707,000 | 171,900 | 0 | $15.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.01% | $4,866,000 | 171,900 | -17,000 | -9% | $28.31 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $6,404,000 | 188,900 | 0 | $33.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $7,421,000 | 170,600 | 0 | $43.50 | Q1 2021 | ||
| 31 Mar 2021 | 0.11% | +0.01% | $7,420,000 | 188,900 | +18,300 | +11% | $39.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $7,421,000 | 170,600 | 0 | $43.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.06% | $5,019,000 | 170,600 | +100,000 | +142% | $29.42 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $2,226,000 | 70,600 | +70,600 | NEW | $31.53 | Q2 2020 |