| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -200,000 | -100% | $21.27 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $4,130,000 | 200,000 | 0 | $20.65 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $4,170,000 | 200,000 | 0 | $20.85 * | Q3 2022 | |||
| 30 Jun 2022 | 2.8% | 0% | $3,664,000 | 200,000 | 0 | $18.32 | Q2 2022 | ||
| 31 Mar 2022 | 3% | -15% | $4,872,000 | 200,000 | -1,000,000 | -83% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 12% | +12% | $31,416,000 | 1,200,000 | +1,200,000 | NEW | $26.18 | Q4 2021 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -85,000 | -100% | $21.27 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $1,612,000 | 85,000 | +85,000 | NEW | $18.96 | Q2 2021 |