| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -1,362,652 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.22% | -0.22% | $37,459,000 | 1,362,652 | -1,372,891 | -50% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.09% | $63,082,000 | 2,735,543 | -704,462 | -20% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.08% | $74,992,000 | 3,440,005 | -729,000 | -17% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.12% | $89,133,000 | 4,169,005 | -1,141,078 | -21% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.13% | $111,193,000 | 5,310,083 | +1,218,638 | +30% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.1% | $94,267,000 | 4,091,445 | +877,089 | +27% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $71,037,000 | 3,214,356 | +3,214,356 | NEW | $22.10 | Q1 2021 |