| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.84% | $0 | 0 | -352,820 | -100% | $28.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $10,090,000 | 352,820 | 0 | $28.60 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $14,577,000 | 352,820 | 0 | $41.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | 0% | $12,816,000 | 352,820 | 0 | $36.32 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $16,431,000 | 352,820 | 0 | $46.57 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $15,482,000 | 352,820 | +352,820 | NEW | $43.88 | Q3 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -337,488 | -100% | $28.08 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.4% | $13,820,000 | 337,488 | +337,488 | NEW | $40.95 | Q1 2021 |