| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -950,342 | -100% | $26.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.06% | $23,264,000 | 950,342 | -1,484,445 | -61% | $24.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $65,715,000 | 2,434,787 | -40,213 | -1.6% | $26.99 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $70,785,000 | 2,475,000 | +2,475,000 | NEW | $28.60 | Q4 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -450,000 | -100% | $26.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $13,878,000 | 450,000 | 0 | $30.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $13,833,000 | 450,000 | +450,000 | NEW | $30.74 | Q2 2020 |