| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.4% | $0 | 0 | -206,944 | -100% | $21.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +0.23% | $3,628,000 | 206,944 | +19,852 | +11% | $17.53 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.44% | $3,452,000 | 187,092 | +44,838 | +32% | $18.45 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $3,248,000 | 142,254 | +142,254 | NEW | $22.83 | Q4 2021 | |
| 30 Sep 2016 | -0.23% | $0 | 0 | -13,922 | -100% | $21.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0% | $260,000 | 13,922 | -126 | -0.9% | $18.68 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $284,000 | 14,048 | +14,048 | NEW | $20.22 | Q1 2016 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -11,453 | -100% | $21.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $250,000 | 11,453 | +11,453 | NEW | $21.83 | Q4 2014 |