| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -314,826 | -100% | $32.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.39% | $9,451,000 | 314,826 | -101,399 | -24% | $30.02 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $13,661,000 | 416,225 | -13,535 | -3.1% | $32.82 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $14,345,000 | 429,760 | -6,585 | -1.5% | $33.38 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $14,971,000 | 436,345 | +436,345 | NEW | $34.31 | Q3 2021 |