| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.77% | $0 | 0 | -304,000 | -100% | $35.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | -0.32% | $6,585,000 | 304,000 | -126,924 | -29% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.37% | $11,032,000 | 430,924 | -138,821 | -24% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.07% | $15,053,000 | 569,745 | +20,894 | +3.8% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.34% | $13,622,000 | 548,851 | +88,131 | +19% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $9,827,000 | 460,720 | +2,986 | +0.65% | $21.33 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $11,228,000 | 457,734 | +457,734 | NEW | $24.53 | Q1 2022 |