| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.44% | $0 | 0 | -138,810 | -100% | $25.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | +0.12% | $5,577,000 | 138,810 | +38,810 | +39% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.34% | $4,534,000 | 100,000 | +100,000 | NEW | $45.34 | Q4 2021 | |
| 30 Sep 2021 | -0.44% | $0 | 0 | -198,253 | -100% | $25.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $7,393,000 | 198,253 | 0 | $37.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.71% | $6,342,000 | 198,253 | -317,366 | -62% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.29% | $15,314,000 | 515,619 | +129,316 | +33% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.33% | $10,813,000 | 386,303 | -150,477 | -28% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $14,778,000 | 536,780 | +536,780 | NEW | $27.53 | Q2 2020 |