| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -165,600 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | 0% | $4,552,000 | 165,600 | 0 | $27.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $3,819,000 | 165,600 | 0 | $23.06 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $3,610,000 | 165,600 | -295,000 | -64% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $9,848,000 | 460,600 | -923,359 | -67% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $28,980,000 | 1,383,959 | +650,259 | +89% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $16,904,000 | 733,700 | +733,572 | +573103% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,000 | 128 | -335 | -72% | $23.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,000 | 463 | +463 | NEW | $19.44 | Q4 2020 |