| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -609,314 | -100% | $34.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.01% | $19,212,000 | 609,314 | -31,104 | -4.9% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $19,482,000 | 640,418 | 0 | $30.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.03% | $16,625,000 | 640,418 | +197,550 | +45% | $25.96 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $9,035,000 | 442,868 | 0 | $20.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $8,521,000 | 442,868 | 0 | $19.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $9,823,000 | 442,868 | +442,868 | NEW | $22.18 | Q2 2021 |