| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.52% | $0 | 0 | -76,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.52% | +0.52% | $1,765,000 | 76,000 | +76,000 | NEW | $23.22 | Q2 2022 | |
| 30 Sep 2021 | -2.2% | $0 | 0 | -154,569 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.2% | +1.3% | $3,813,000 | 154,569 | +88,569 | +134% | $24.67 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1% | $1,660,000 | 66,000 | -54,000 | -45% | $25.15 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $2,504,000 | 120,000 | 0 | $20.87 | Q4 2020 |