| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -42,200 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0.34% | $920,000 | 42,200 | -662,500 | -94% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.2% | $15,066,000 | 704,700 | -444,138 | -39% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.17% | $24,057,000 | 1,148,838 | +609,838 | +113% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.04% | $12,419,000 | 539,000 | -151,000 | -22% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $15,249,000 | 690,000 | +690,000 | NEW | $22.10 | Q1 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -150,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | +0.02% | $1,680,000 | 150,000 | +150,000 | NEW | $11.20 | Q2 2020 |