| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -952,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.9% | +0.49% | $19,011,000 | 952,000 | +250,000 | +36% | $19.97 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.61% | $13,963,000 | 702,000 | +300,000 | +75% | $19.89 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.76% | $7,927,000 | 402,000 | +402,000 | NEW | $19.72 | Q4 2021 |