| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.98% | $0 | 0 | -636,148 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.98% | -0.48% | $21,431,000 | 636,148 | -315,000 | -33% | $33.69 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.1% | $31,863,000 | 951,148 | +796,680 | +516% | $33.50 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.04% | $4,760,000 | 154,468 | +33,168 | +27% | $30.82 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $3,475,000 | 121,300 | +121,300 | NEW | $28.65 | Q4 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -283,519 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.23% | +0% | $4,640,000 | 283,519 | +5,936 | +2.1% | $16.37 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.14% | $4,331,000 | 277,583 | +164,695 | +146% | $15.60 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $2,011,000 | 112,888 | +112,888 | NEW | $17.81 | Q2 2020 |