| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.35% | $0 | 0 | -422,351 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.35% | -0.32% | $8,434,000 | 422,351 | -380,674 | -47% | $19.97 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.06% | $15,972,000 | 803,025 | -76,412 | -8.7% | $19.89 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.12% | $17,342,000 | 879,437 | +125,000 | +17% | $19.72 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.68% | $14,862,000 | 754,437 | +737,437 | +4338% | $19.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $387,000 | 17,000 | +17,000 | NEW | $22.76 | Q2 2021 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -872,019 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.3% | -2.7% | $24,172,000 | 872,019 | -1,888,362 | -68% | $27.72 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +3.4% | $62,633,000 | 2,760,381 | +2,760,381 | NEW | $22.69 | Q3 2020 |