| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.5% | $0 | 0 | -3,093,333 | -100% | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | +0.62% | $77,241,000 | 3,093,333 | +543,423 | +21% | $24.97 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +3.2% | $58,393,000 | 2,549,910 | +2,549,910 | NEW | $22.90 | Q4 2021 | |
| 31 Mar 2021 | -0.21% | $0 | 0 | -131,594 | -100% | $24.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.06% | $3,446,000 | 131,594 | +38,739 | +42% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.06% | $1,820,000 | 92,855 | -34,699 | -27% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $2,457,000 | 127,554 | +127,554 | NEW | $19.26 | Q2 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -29,388 | -100% | $24.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.12% | $678,000 | 29,388 | -88,227 | -75% | $23.07 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.97% | $3,479,000 | 117,615 | -734,996 | -86% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.47% | $21,742,000 | 852,611 | -466,338 | -35% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $25,746,000 | 1,318,949 | +1,318,949 | NEW | $19.52 | Q1 2018 |