| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -212,895 | -100% | $35.10 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +0.04% | $5,205,000 | 212,895 | +4,823 | +2.3% | $24.45 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $5,366,000 | 208,072 | +3,120 | +1.5% | $25.79 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.18% | $5,940,000 | 204,952 | +18,407 | +9.9% | $28.98 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $5,320,000 | 186,545 | +3,996 | +2.2% | $28.52 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $5,283,000 | 182,549 | +4,048 | +2.3% | $28.94 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $4,929,000 | 178,501 | +178,501 | NEW | $27.61 | Q1 2021 |