| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -493,682 | -100% | $21.98 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.16% | $8,659,000 | 493,682 | +72,220 | +17% | $17.54 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.26% | $11,422,000 | 421,462 | +85,817 | +26% | $27.10 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.4% | $10,741,000 | 335,645 | -114,595 | -25% | $32.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $10,243,000 | 450,240 | -2,535 | -0.56% | $22.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $9,065,000 | 452,775 | +452,775 | NEW | $20.02 | Q2 2021 |