| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -69,745 | -100% | $19.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.19% | $2,172,000 | 69,745 | -75,255 | -52% | $31.14 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.39% | $5,127,000 | 145,000 | +145,000 | NEW | $35.36 | Q1 2022 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -196,219 | -100% | $19.90 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.39% | $10,054,000 | 196,219 | +51,219 | +35% | $51.24 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.93% | $5,090,000 | 145,000 | +145,000 | NEW | $35.10 | Q3 2020 | |
| 30 Sep 2016 | -0.97% | $0 | 0 | -710,554 | -100% | $19.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.97% | +0.66% | $10,744,000 | 710,554 | +484,619 | +214% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -1.8% | $4,356,000 | 225,935 | -971,989 | -81% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.2% | $34,692,000 | 1,197,924 | +1,197,924 | NEW | $28.96 | Q4 2015 |