| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -1,961,666 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.1% | -0.78% | $65,578,000 | 1,961,666 | -1,364,429 | -41% | $33.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.77% | $124,662,000 | 3,326,095 | +1,619,095 | +95% | $37.48 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.94% | $85,965,000 | 1,707,000 | +1,707,000 | NEW | $50.36 | Q2 2021 |