| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.1% | $0 | 0 | -3,080,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.1% | +0.18% | $113,806,000 | 3,080,000 | +260,000 | +9.2% | $36.95 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $100,054,000 | 2,820,000 | +2,820,000 | NEW | $35.48 | Q4 2021 |