| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.21% | $0 | 0 | -569,116 | -100% | $24.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.01% | $14,228,000 | 569,116 | -16,473 | -2.8% | $25.00 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $18,399,000 | 585,589 | +585,589 | NEW | $31.42 | Q1 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -669,768 | -100% | $24.30 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $2,608,000 | 150,058 | 0 | $17.38 * | Q3 2021 | |||
| 30 Sep 2021 | 0.19% | +0.01% | $20,543,000 | 669,768 | +19,521 | +3% | $30.67 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -4.3% | $18,746,000 | 650,247 | -20,142,922 | -97% | $28.83 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +5.3% | $520,869,000 | 20,793,169 | +20,793,169 | NEW | $25.05 | Q1 2021 |