| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.4% | $0 | 0 | -215,928 | -100% | $25.66 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | 0% | $7,240,000 | 215,928 | 0 | $33.53 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -1.3% | $7,638,000 | 215,928 | -127,466 | -37% | $35.37 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $13,718,000 | 343,394 | 0 | $39.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $15,569,000 | 343,394 | 0 | $45.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $13,162,000 | 343,394 | 0 | $38.33 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $37,101,000 | 1,290,406 | 0 | $28.75 * | Q2 2021 | |||
| 31 Dec 2019 | -2.4% | $0 | 0 | -354,000 | -100% | $25.66 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +2.4% | $10,482,000 | 354,000 | +354,000 | NEW | $29.61 | Q3 2019 |