| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -1,477,885 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | -0.73% | $40,627,000 | 1,477,885 | -662,838 | -31% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.67% | $49,365,000 | 2,140,723 | +810,000 | +61% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.52% | $29,010,000 | 1,330,723 | -649,277 | -33% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.1% | $42,332,000 | 1,980,000 | -130,000 | -6.2% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.3% | $44,183,000 | 2,110,000 | +1,560,000 | +284% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.42% | $12,672,000 | 550,000 | +550,000 | NEW | $23.04 | Q2 2021 |