| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -853,462 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1% | -0.36% | $16,514,000 | 853,462 | -297,418 | -26% | $19.35 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.49% | $25,262,000 | 1,150,880 | +438,079 | +61% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.69% | $18,191,000 | 712,801 | -485,996 | -41% | $25.52 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $28,951,000 | 1,198,797 | +1,198,797 | NEW | $24.15 | Q3 2021 |