| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.2% | $0 | 0 | -789,189 | -100% | $28.83 | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | -0.03% | $23,257,000 | 789,189 | -4,708 | -0.59% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.26% | $24,047,000 | 793,897 | +39,441 | +5.2% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.13% | $24,180,000 | 754,456 | +22,226 | +3% | $32.05 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -5.7% | $23,658,000 | 732,230 | -880,100 | -55% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 11% | 0% | $52,207,000 | 1,612,330 | 0 | $32.38 | Q2 2021 |