| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -16,505 | -100% | $24.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $396,450 | 16,505 | 0 | $24.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $520,898 | 16,505 | 0 | $31.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $511,000 | 16,505 | 0 | $30.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $483,000 | 16,505 | 0 | $29.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $583,000 | 16,505 | 0 | $35.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.06% | $661,000 | 16,505 | -10,000 | -38% | $40.05 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.11% | $1,098,000 | 26,505 | -16,000 | -38% | $41.43 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.21% | $1,798,000 | 42,505 | -30,000 | -41% | $42.30 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.16% | $3,150,000 | 72,505 | -20,000 | -22% | $43.45 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.18% | $2,898,000 | 92,505 | -25,000 | -21% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.05% | $2,367,000 | 117,505 | -10,000 | -7.8% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.09% | $2,764,000 | 127,505 | -15,000 | -11% | $21.68 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.14% | $2,685,000 | 142,505 | -20,000 | -12% | $18.84 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $5,298,000 | 162,505 | 0 | $32.60 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $5,069,000 | 162,505 | 0 | $31.19 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $5,018,000 | 162,505 | 0 | $30.88 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +2.3% | $4,311,000 | 162,505 | +162,505 | NEW | $26.53 | Q1 2019 |