| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.2% | $0 | 0 | -420,000 | -100% | $38.90 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | 0% | $10,643,000 | 420,000 | 0 | $25.34 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +0.57% | $12,109,000 | 420,000 | +67,000 | +19% | $28.83 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.63% | $11,141,000 | 353,000 | +53,000 | +18% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | 0% | $11,187,000 | 300,000 | 0 | $37.29 | Q4 2021 | ||
| 30 Sep 2021 | 5.2% | +2.1% | $9,354,000 | 300,000 | +122,776 | +69% | $31.18 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +1.5% | $5,753,000 | 177,224 | +79,224 | +81% | $32.46 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $2,555,000 | 98,000 | +98,000 | NEW | $26.07 | Q1 2021 |