| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.58% | $0 | 0 | -1,315,961 | -100% | $20.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0.01% | $21,977,000 | 1,315,961 | +28,277 | +2.2% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.02% | $23,307,000 | 1,287,684 | -62,316 | -4.6% | $18.10 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $29,133,000 | 1,350,000 | 0 | $21.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | +0.62% | $30,186,000 | 1,350,000 | +1,350,000 | NEW | $22.36 | Q3 2021 |