| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -976,115 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | -0.03% | $23,212,000 | 976,115 | -21,709 | -2.2% | $23.78 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $23,509,000 | 997,824 | +3,517 | +0.35% | $23.56 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $23,376,000 | 994,307 | +494 | +0.05% | $23.51 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $23,106,000 | 993,813 | +993,813 | NEW | $23.25 | Q1 2021 |