| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -5,650,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.3% | +0.7% | $134,527,000 | 5,650,000 | +1,718,400 | +44% | $23.81 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $93,376,000 | 3,931,600 | +120,600 | +3.2% | $23.75 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.07% | $90,587,000 | 3,811,000 | -189,000 | -4.7% | $23.77 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.18% | $92,960,000 | 4,000,000 | +573,300 | +17% | $23.24 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.81% | $79,328,000 | 3,426,700 | +3,426,700 | NEW | $23.15 | Q2 2021 |