| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.1% | $0 | 0 | -2,723,931 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 4.1% | -1.4% | $64,857,000 | 2,723,931 | -908,911 | -25% | $23.81 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.4% | $86,280,000 | 3,632,842 | +334,930 | +10% | $23.75 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.03% | $78,391,000 | 3,297,912 | +22,616 | +0.69% | $23.77 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +1% | $76,118,000 | 3,275,296 | +692,439 | +27% | $23.24 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +3.2% | $59,793,000 | 2,582,857 | +2,582,857 | NEW | $23.15 | Q2 2021 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -12,187 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $237,000 | 12,187 | -683 | -5.3% | $19.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $303,000 | 12,870 | +12,870 | NEW | $23.54 | Q4 2017 |