| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -400,000 | -100% | $1.58 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.11% | $11,284,000 | 400,000 | -25,000 | -5.9% | $28.21 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $11,008,000 | 425,000 | 0 | $25.90 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.37% | $11,042,000 | 425,000 | +100,000 | +31% | $25.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.53% | $8,515,000 | 325,000 | +154,500 | +91% | $26.20 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $4,740,000 | 170,500 | +5,500 | +3.3% | $27.80 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.64% | $4,501,000 | 165,000 | +165,000 | NEW | $27.28 | Q4 2020 |