| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.53% | $0 | 0 | -868,070 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.53% | -0.54% | $21,259,000 | 868,070 | -891,374 | -51% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $42,790,000 | 1,759,444 | +1,759,444 | NEW | $24.32 | Q1 2022 |