| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.5% | $0 | 0 | -3,958,520 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 4.5% | +1.8% | $108,819,000 | 3,958,520 | +1,605,800 | +68% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $54,254,000 | 2,352,720 | -8,800 | -0.37% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -1.2% | $51,481,000 | 2,361,520 | -1,273,568 | -35% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.06% | $77,720,000 | 3,635,088 | -69,163 | -1.9% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.01% | $77,567,000 | 3,704,251 | +15,300 | +0.41% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.1% | $84,992,000 | 3,688,951 | +157,500 | +4.5% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $78,043,000 | 3,531,451 | +3,531,451 | NEW | $22.10 | Q1 2021 |