| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.5% | $0 | 0 | -405,493 | -100% | $26.66 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +0.59% | $11,430,849 | 405,493 | +97,113 | +31% | $28.19 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -1.6% | $11,015,000 | 308,380 | -193,780 | -39% | $35.72 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -1.1% | $20,558,000 | 502,160 | -123,181 | -20% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -1.6% | $25,045,000 | 625,341 | -188,481 | -23% | $40.05 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.39% | $25,131,000 | 813,822 | -71,216 | -8% | $30.88 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +3.6% | $31,720,000 | 885,038 | +497,875 | +129% | $35.84 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | 0% | $13,357,000 | 387,163 | 0 | $34.50 | Q2 2021 |