| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -469,418 | -100% | $24.42 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.05% | $12,562,000 | 469,418 | +20,932 | +4.7% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.33% | $12,750,000 | 448,486 | -150,387 | -25% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $13,810,000 | 598,873 | +32,412 | +5.7% | $23.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.12% | $13,657,000 | 566,461 | -64,641 | -10% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.27% | $14,926,000 | 631,102 | +150,736 | +31% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.85% | $10,059,000 | 480,366 | +480,366 | NEW | $20.94 | Q1 2021 |