| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -2,285,041 | -100% | $16.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $52,373,000 | 2,285,041 | 0 | $22.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.82% | $59,205,000 | 2,285,041 | -9,447,200 | -81% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.19% | $402,768,000 | 11,732,241 | +2,227,000 | +23% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | 0% | $343,044,000 | 9,505,241 | 0 | $36.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | +0.73% | $318,235,000 | 9,505,241 | +9,505,241 | NEW | $33.48 | Q3 2021 |