| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -265,000 | -100% | $19.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.01% | $5,862,000 | 265,000 | +14,500 | +5.8% | $22.12 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $7,543,000 | 250,500 | +88,000 | +54% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $7,189,000 | 162,500 | -22,000 | -12% | $44.24 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.12% | $8,028,000 | 184,500 | +157,400 | +581% | $43.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $1,223,000 | 27,100 | -30,900 | -53% | $45.13 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.07% | $2,511,000 | 58,000 | -62,000 | -52% | $43.29 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $5,452,000 | 120,000 | +120,000 | NEW | $45.43 | Q3 2020 |