| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -290,881 | -100% | $29.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.14% | $8,165,000 | 290,881 | +180,917 | +165% | $28.07 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $1,995,000 | 109,964 | +36,608 | +50% | $18.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,012,000 | 73,356 | +73,356 | NEW | $27.43 | Q1 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -141,436 | -100% | $29.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $3,475,000 | 141,436 | +141,436 | NEW | $24.57 | Q3 2021 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -90,000 | -100% | $29.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.03% | $2,187,000 | 90,000 | +60,000 | +200% | $24.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $518,000 | 30,000 | +30,000 | NEW | $17.27 | Q3 2019 |