| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.2% | $0 | 0 | -1,041,101 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 5.2% | +0.58% | $24,789,000 | 1,041,101 | +115,782 | +13% | $23.81 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +1.3% | $21,976,000 | 925,319 | +295,163 | +47% | $23.75 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1.9% | $14,979,000 | 630,156 | +405,156 | +180% | $23.77 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.81% | $5,229,000 | 225,000 | +225,000 | NEW | $23.24 | Q3 2021 |