| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.28% | $0 | 0 | -189,849 | -100% | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.66% | $4,741,000 | 189,849 | -444,502 | -70% | $24.97 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.09% | $14,527,000 | 634,351 | +64,774 | +11% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.19% | $13,824,000 | 569,577 | +119,500 | +27% | $24.27 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.81% | $13,043,000 | 450,077 | +450,077 | NEW | $28.98 | Q2 2021 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -19,684 | -100% | $24.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.33% | $454,000 | 19,684 | -103,876 | -84% | $23.06 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.57% | $3,655,000 | 123,560 | -136,185 | -52% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.09% | $6,623,000 | 259,745 | -27,400 | -9.5% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $5,605,000 | 287,145 | -2,000 | -0.69% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.58% | $6,121,000 | 289,145 | +166,145 | +135% | $21.17 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $2,492,000 | 123,000 | +123,000 | NEW | $20.26 | Q3 2017 |