| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -39,266 | -100% | $28.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -2.6% | $1,284,000 | 39,266 | -1,088,775 | -97% | $32.70 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.85% | $39,470,000 | 1,128,041 | -532,394 | -32% | $34.99 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.96% | $41,527,000 | 1,660,435 | +1,060,435 | +177% | $25.01 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.75% | $22,890,000 | 600,000 | +600,000 | NEW | $38.15 | Q3 2021 |