| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6% | $0 | 0 | -292,640 | -100% | $29.77 | Q3 2023 | ||
| 30 Jun 2023 | 6% | 0% | $9,150,853 | 292,640 | 0 | $31.27 | Q2 2023 | ||
| 31 Mar 2023 | 7.2% | +7.2% | $10,126,356 | 292,640 | +292,640 | NEW | $34.60 | Q1 2023 | |
| 30 Sep 2022 | -17% | $0 | 0 | -198,833 | -100% | $29.77 | Q3 2022 | ||
| 30 Jun 2022 | 17% | -17% | $7,037,000 | 198,833 | -198,837 | -50% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 23% | -12% | $13,504,000 | 397,670 | -198,837 | -33% | $33.96 | Q1 2022 | |
| 31 Dec 2021 | 25% | -8.3% | $21,987,000 | 596,507 | -198,837 | -25% | $36.86 | Q4 2021 | |
| 30 Sep 2021 | 28% | 0% | $27,169,000 | 795,344 | 0 | $34.16 | Q3 2021 | ||
| 30 Jun 2021 | 32% | 0% | $28,028,000 | 795,344 | 0 | $35.24 | Q2 2021 | ||
| 31 Mar 2021 | 36% | 0% | $27,336,000 | 795,344 | 0 | $34.37 | Q1 2021 | ||
| 31 Dec 2020 | 35% | +35% | $25,332,000 | 795,344 | +795,344 | NEW | $31.85 | Q4 2020 |