| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.25% | $0 | 0 | -21,602 | -100% | $27.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.85% | $653,000 | 21,602 | -74,398 | -77% | $30.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.56% | $3,083,000 | 96,000 | -37,000 | -28% | $32.11 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.26% | $4,773,000 | 133,000 | +13,000 | +11% | $35.89 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.55% | $5,732,000 | 120,000 | -20,000 | -14% | $47.77 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +2.6% | $5,874,000 | 140,000 | +80,000 | +133% | $41.96 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,752,000 | 60,000 | 0 | $29.20 | Q4 2020 |