| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -2,011,305 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.18% | +0.09% | $55,291,000 | 2,011,305 | +1,047,335 | +109% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $22,229,000 | 963,970 | -104,581 | -9.8% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $23,294,000 | 1,068,551 | -948,500 | -47% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $43,125,000 | 2,017,051 | -182,800 | -8.3% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $45,643,000 | 2,199,851 | -113,200 | -4.9% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.04% | $53,293,000 | 2,313,051 | +958,000 | +71% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $29,947,000 | 1,355,051 | +1,355,051 | NEW | $22.10 | Q1 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -2,061,696 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | +0.08% | $23,091,000 | 2,061,696 | +2,061,696 | NEW | $11.20 | Q2 2020 |