| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -1,603,429 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | -0.03% | $42,908,000 | 1,603,429 | -39,429 | -2.4% | $26.76 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $41,876,000 | 1,642,858 | +5,114 | +0.31% | $25.49 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $36,047,000 | 1,637,744 | -17,152 | -1% | $22.01 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $36,805,000 | 1,654,896 | +32,084 | +2% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $40,051,000 | 1,622,812 | -108,161 | -6.2% | $24.68 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.18% | $41,578,000 | 1,730,973 | +232,434 | +16% | $24.02 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $25,700,000 | 1,498,539 | +1,498,539 | NEW | $17.15 | Q3 2020 |