| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | $13,500,000 | 400,000 | 0 | $33.75 * | Q3 2022 | |||
| 30 Jun 2022 | 5% | -0.88% | $13,500,000 | 400,000 | -70,000 | -15% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.62% | $16,417,000 | 470,000 | -70,000 | -13% | $34.93 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -1.7% | $16,443,000 | 540,000 | -239,800 | -31% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +2.3% | $25,570,000 | 779,800 | +357,977 | +85% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $12,764,000 | 421,823 | +421,823 | NEW | $30.26 | Q2 2021 |