| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.7% | $0 | 0 | -960,800 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 6.7% | 0% | $25,357,000 | 960,800 | 0 | $26.39 | Q3 2022 | ||
| 30 Jun 2022 | 7.4% | +0.96% | $26,378,000 | 960,800 | +125,000 | +15% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.08% | $30,139,000 | 835,800 | +10,800 | +1.3% | $36.06 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | 0% | $17,241,000 | 825,000 | 0 | $20.90 | Q4 2021 | ||
| 30 Sep 2021 | 8% | 0% | $17,187,000 | 825,000 | 0 | $20.83 | Q3 2021 | ||
| 30 Jun 2021 | 5.7% | 0% | $14,130,000 | 825,000 | 0 | $17.13 | Q2 2021 | ||
| 31 Mar 2021 | 15% | 0% | $11,684,000 | 725,000 | 0 | $16.12 | Q1 2021 | ||
| 31 Dec 2020 | 28% | 0% | $11,684,000 | 725,000 | 0 | $16.12 | Q4 2020 |