| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -9.5% | $0 | 0 | -445,435 | -100% | $27.86 | Q3 2022 | ||
| 30 Jun 2022 | 9.5% | +1.6% | $9,572,000 | 445,435 | +76,669 | +21% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -2.1% | $15,658,000 | 368,766 | -107,080 | -23% | $42.46 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -2.2% | $16,007,000 | 475,846 | -126,307 | -21% | $33.64 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | -1.1% | $18,914,000 | 602,153 | -68,906 | -10% | $31.41 | Q3 2021 | |
| 30 Jun 2021 | 7% | +7% | $17,602,000 | 671,059 | +671,059 | NEW | $26.23 | Q2 2021 | |
| 31 Mar 2021 | -9.6% | $0 | 0 | -536,177 | -100% | $27.86 | Q1 2021 | ||
| 31 Dec 2020 | 9.6% | +9.6% | $17,013,000 | 536,177 | +536,177 | NEW | $31.73 | Q4 2020 | |
| 30 Sep 2020 | -2.3% | $0 | 0 | -107,800 | -100% | $27.86 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +2.3% | $2,733,000 | 107,800 | +107,800 | NEW | $25.35 | Q2 2020 |