| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.44% | $0 | 0 | -310,000 | -100% | $27.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | +0.09% | $3,853,000 | 310,000 | +60,700 | +24% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $3,321,000 | 249,300 | -700 | -0.28% | $13.32 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $4,018,000 | 250,000 | 0 | $16.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $5,610,000 | 250,000 | 0 | $22.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0.04% | $5,693,000 | 250,000 | +25,000 | +11% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.04% | $4,631,000 | 225,000 | +25,000 | +12% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.41% | $5,524,000 | 200,000 | -180,000 | -47% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.29% | $5,339,000 | 380,000 | +230,000 | +153% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $3,093,000 | 150,000 | +150,000 | NEW | $20.62 | Q2 2020 |