| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.51% | $0 | 0 | -100,000 | -100% | $24.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.46% | $1,716,000 | 100,000 | -91,217 | -48% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $4,097,780 | 191,217 | -8,783 | -4.4% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.16% | $4,028,000 | 200,000 | +25,000 | +14% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.26% | $3,843,000 | 175,000 | +40,000 | +30% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.13% | $3,580,000 | 135,000 | -15,000 | -10% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.27% | $3,897,000 | 150,000 | +25,000 | +20% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $3,163,000 | 125,000 | +125,000 | NEW | $25.30 | Q3 2021 |