| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.1% | $0 | 0 | -574,108 | -100% | $20.21 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | +3.1% | $12,441,000 | 574,108 | +574,108 | NEW | $21.67 | Q1 2022 | |
| 31 Dec 2021 | -0.7% | $0 | 0 | -84,334 | -100% | $20.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | +0.7% | $1,721,000 | 84,334 | +84,334 | NEW | $20.41 | Q3 2021 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -85,018 | -100% | $20.21 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -3.6% | $2,205,000 | 85,018 | -240,707 | -74% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.87% | $9,309,000 | 325,725 | +54,000 | +20% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +4.4% | $7,437,000 | 271,725 | +271,725 | NEW | $27.37 | Q2 2019 |