| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -114,559 | -100% | $32.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.73% | $3,439,000 | 114,559 | +52,059 | +83% | $30.02 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -2.2% | $2,051,000 | 62,500 | -162,500 | -72% | $32.82 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.98% | $7,511,000 | 225,000 | +64,433 | +40% | $33.38 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $5,509,000 | 160,567 | +160,567 | NEW | $34.31 | Q3 2021 |