| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.48% | $0 | 0 | -588,228 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.48% | +0.16% | $11,382,000 | 588,228 | +194,901 | +50% | $19.35 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.94% | $8,634,000 | 393,327 | -1,056,439 | -73% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.65% | $36,998,000 | 1,449,766 | +500,218 | +53% | $25.52 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.97% | $22,932,000 | 949,548 | +854,608 | +900% | $24.15 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $2,424,000 | 94,940 | +94,940 | NEW | $25.53 | Q2 2021 |