| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -265,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | +1.5% | $7,285,000 | 265,000 | +238,477 | +899% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $612,000 | 26,523 | 0 | $23.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.49% | $578,000 | 26,523 | -119,977 | -82% | $21.79 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $3,132,000 | 146,500 | 0 | $21.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $3,068,000 | 146,500 | 0 | $20.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | 0% | $3,375,000 | 146,500 | 0 | $23.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | +0.58% | $3,238,000 | 146,500 | +146,500 | NEW | $22.10 | Q1 2021 |