| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.27% | $0 | 0 | -470,085 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.27% | +0.14% | $11,512,000 | 470,085 | +248,046 | +112% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $5,400,000 | 222,039 | +222,039 | NEW | $24.32 | Q1 2022 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -94,100 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0.03% | $549,000 | 94,100 | +94,100 | NEW | $5.83 | Q2 2019 |