| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -11% | $0 | 0 | -1,198,000 | -100% | $26.34 | Q1 2023 | ||
| 31 Dec 2022 | 11% | +0.75% | $35,508,720 | 1,198,000 | +84,200 | +7.6% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 10% | -2.4% | $37,613,000 | 1,113,800 | -254,700 | -19% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 12% | +5.2% | $48,691,000 | 1,368,500 | +606,500 | +80% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 6% | -5.4% | $30,617,000 | 762,000 | -685,625 | -47% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2.2% | $65,635,000 | 1,447,625 | -298,975 | -17% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.06% | $66,947,000 | 1,746,600 | +10,000 | +0.58% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 11% | +7.4% | $64,758,000 | 1,736,600 | +1,130,600 | +187% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $19,386,000 | 606,000 | +606,000 | NEW | $31.99 | Q1 2021 |