| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -1,234,384 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.2% | -0.26% | $29,391,000 | 1,234,384 | -257,773 | -17% | $23.81 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.67% | $35,439,000 | 1,492,157 | -694,575 | -32% | $23.75 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.45% | $51,979,000 | 2,186,732 | +376,678 | +21% | $23.77 | Q4 2021 | |
| 30 Sep 2021 | 2% | -1% | $42,066,000 | 1,810,054 | -951,963 | -34% | $23.24 | Q3 2021 | |
| 30 Sep 2021 | put | -1.6% | $0 | 0 | -62,500 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +2.2% | $63,941,000 | 2,762,017 | +2,762,017 | NEW | $23.15 | Q2 2021 | |
| 30 Jun 2021 | put | 1.6% | +1.6% | $1,447,000 | 62,500 | +62,500 | NEW | $23.15 | Q2 2021 |