| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.53% | $0 | 0 | -4,095,400 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.53% | +0.31% | $112,568,000 | 4,095,400 | +2,418,104 | +144% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $38,711,000 | 1,677,296 | +561,696 | +50% | $23.08 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $24,320,000 | 1,115,600 | +185,798 | +20% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $19,879,000 | 929,802 | -59,054 | -6% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $20,707,000 | 988,856 | -403,395 | -29% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.16% | $32,077,000 | 1,392,251 | -1,629,541 | -54% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $66,782,000 | 3,021,792 | +3,021,792 | NEW | $22.10 | Q1 2021 |