| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.7% | $0 | 0 | -1,767,673 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.7% | -0.3% | $43,290,000 | 1,767,673 | -197,714 | -10% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $47,798,000 | 1,965,387 | +1,965,387 | NEW | $24.32 | Q1 2022 |