| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -2,521,200 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1% | +1% | $70,367,000 | 2,521,200 | +2,521,200 | NEW | $27.91 | Q2 2022 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -576,225 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.17% | -0.41% | $15,567,000 | 576,225 | -1,346,700 | -70% | $27.02 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.04% | $53,641,000 | 1,922,925 | -109,000 | -5.4% | $27.90 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $55,960,000 | 2,031,925 | +13,525 | +0.67% | $27.54 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.02% | $52,478,000 | 2,018,400 | +62,500 | +3.2% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | 0% | $51,871,000 | 1,955,900 | 0 | $26.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | +0.81% | $47,489,000 | 1,955,900 | +1,955,900 | NEW | $24.28 | Q1 2020 |