| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.1% | $0 | 0 | -264,064 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 6.1% | 0% | $9,670,000 | 264,064 | 0 | $36.62 | Q2 2021 | ||
| 31 Mar 2021 | 5.6% | +1.3% | $8,614,000 | 264,064 | +59,855 | +29% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.9% | $6,392,000 | 204,209 | +204,209 | NEW | $31.30 | Q4 2020 | |
| 31 Mar 2018 | -3.3% | $0 | 0 | -194,704 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.3% | -2.7% | $5,676,000 | 194,704 | -158,781 | -45% | $29.15 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +2.4% | $10,679,000 | 353,485 | +167,629 | +90% | $30.21 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.9% | $5,425,000 | 185,856 | +185,856 | NEW | $29.19 | Q2 2017 |