| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.49% | $0 | 0 | -45,673 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.49% | +0.49% | $965,000 | 45,673 | +45,673 | NEW | $21.13 | Q3 2021 | |
| 30 Jun 2021 | -0.52% | $0 | 0 | -40,173 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.52% | 0% | $895,000 | 40,173 | 0 | $22.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | +0.04% | $852,000 | 40,173 | +2,750 | +7.3% | $21.21 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | 0% | $751,000 | 37,423 | 0 | $20.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | -0.16% | $690,000 | 37,423 | -10,000 | -21% | $18.44 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | 0% | $798,000 | 47,423 | 0 | $16.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | 0% | $1,205,000 | 47,423 | 0 | $25.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | 0% | $1,161,000 | 47,423 | 0 | $24.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | 0% | $1,133,000 | 47,423 | 0 | $23.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | +0.59% | $1,111,000 | 47,423 | +47,423 | NEW | $23.43 | Q1 2019 |