| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.3% | $0 | 0 | -1,323,459 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.3% | +0.52% | $52,515,000 | 1,323,459 | +210,459 | +19% | $39.68 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $43,852,000 | 1,113,000 | +1,113,000 | NEW | $39.40 | Q1 2022 |