| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.26% | $0 | 0 | -22,250 | -100% | $23.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.93% | $1,698,000 | 22,250 | -79,350 | -78% | $76.31 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.29% | $6,113,000 | 101,600 | +35,600 | +54% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.58% | $3,696,000 | 66,000 | +66,000 | NEW | $56.00 | Q3 2021 | |
| 31 Dec 2020 | -0.32% | $0 | 0 | -10,200 | -100% | $23.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -0.06% | $613,000 | 10,200 | -2,000 | -16% | $60.10 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.17% | $640,000 | 12,200 | +5,200 | +74% | $52.46 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $235,000 | 7,000 | +7,000 | NEW | $33.57 | Q1 2020 |