| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.9% | $0 | 0 | -856,481 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.9% | -0.07% | $37,491,000 | 856,481 | -63,755 | -6.9% | $43.77 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.35% | $45,275,000 | 920,236 | -287,207 | -24% | $49.20 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $56,814,000 | 1,207,443 | +1,207,443 | NEW | $47.05 | Q4 2021 |