| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -708,649 | -100% | $39.90 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.44% | $29,324,000 | 708,649 | -224,613 | -24% | $41.38 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.25% | $42,790,000 | 933,262 | -97,539 | -9.5% | $45.85 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.2% | $52,705,000 | 1,030,801 | +490,352 | +91% | $51.13 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $29,017,000 | 540,449 | +540,449 | NEW | $53.69 | Q4 2021 |