| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.41% | $0 | 0 | -62,798 | -100% | $30.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | +0.41% | $1,540,000 | 62,798 | +62,798 | NEW | $24.52 | Q3 2022 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -66,097 | -100% | $30.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0.06% | $1,842,000 | 66,097 | -11,219 | -15% | $27.87 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $2,458,000 | 77,316 | +77,316 | NEW | $31.79 | Q4 2021 | |
| 31 Dec 2020 | -0.36% | $0 | 0 | -51,967 | -100% | $30.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | +0.36% | $972,000 | 51,967 | +51,967 | NEW | $18.70 | Q3 2020 | |
| 31 Mar 2020 | -0.74% | $0 | 0 | -109,463 | -100% | $30.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | +0.74% | $1,849,000 | 109,463 | +109,463 | NEW | $16.89 | Q4 2019 |