| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | +0.07% | $13,745,000 | 500,000 | +471,506 | +1655% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.08% | $657,000 | 28,494 | -787,200 | -97% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $17,782,000 | 815,694 | -406,000 | -33% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $26,120,000 | 1,221,694 | +187,000 | +18% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $21,666,000 | 1,034,694 | -693,666 | -40% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $39,821,000 | 1,728,360 | +443,860 | +35% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $28,387,000 | 1,284,500 | +1,284,500 | NEW | $22.10 | Q1 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -900,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | +0.08% | $10,080,000 | 900,000 | +899,772 | +394637% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,000 | 228 | +228 | NEW | $8.77 | Q1 2020 |