| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -878,615 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.7% | -0.62% | $19,909,000 | 878,615 | -200,175 | -19% | $22.66 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.24% | $15,729,000 | 1,078,790 | +127,929 | +13% | $14.58 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $15,756,000 | 950,861 | +3,664 | +0.39% | $16.57 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.06% | $23,377,000 | 947,197 | +25,411 | +2.8% | $24.68 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.73% | $23,257,000 | 921,786 | +273,447 | +42% | $25.23 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.6% | $15,891,000 | 648,339 | +204,442 | +46% | $24.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $10,454,000 | 443,897 | +443,897 | NEW | $23.55 | Q1 2021 |