| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -276,300 | -100% | $24.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.06% | $6,424,000 | 276,300 | +100,000 | +57% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $4,326,000 | 176,300 | -27,500 | -13% | $24.54 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $5,955,000 | 203,800 | +129,800 | +175% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.27% | $2,243,000 | 74,000 | -823,000 | -92% | $30.31 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $23,914,000 | 897,000 | +897,000 | NEW | $26.66 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -40,800 | -100% | $24.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $888,000 | 40,800 | +40,800 | NEW | $21.76 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -39,539 | -100% | $24.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $708,000 | 39,539 | +39,539 | NEW | $17.91 | Q4 2019 |