| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -600,000 | -100% | $16.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.06% | $12,294,000 | 600,000 | -437,500 | -42% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $22,555,000 | 1,037,500 | 0 | $21.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0% | $20,148,000 | 1,037,500 | +7,500 | +0.73% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $20,744,000 | 1,030,000 | -70,000 | -6.4% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.07% | $23,639,000 | 1,100,000 | +673,000 | +158% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $8,126,000 | 427,000 | +2,000 | +0.47% | $19.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $9,682,000 | 425,000 | +125,000 | +42% | $22.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $5,502,000 | 300,000 | +210,000 | +233% | $18.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,228,000 | 90,000 | +90,000 | NEW | $13.64 | Q4 2020 |