| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -7.9% | $0 | 0 | -5,627,568 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 7.9% | +11% | $161,287,000 | 5,627,568 | +1,903,721 | +51% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.8% | $108,550,000 | 3,723,847 | +3,723,847 | NEW | $29.15 | Q3 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -37,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | +0.03% | $1,083,000 | 37,000 | +37,000 | NEW | $29.27 | Q1 2021 |