| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -13% | $0 | 0 | -362,343 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 13% | +1.4% | $9,185,000 | 362,343 | +40,000 | +12% | $25.35 | Q2 2022 | |
| 31 Mar 2022 | 15% | 0% | $11,298,000 | 322,343 | 0 | $35.05 | Q1 2022 | ||
| 31 Dec 2021 | 15% | -1.4% | $7,997,000 | 322,343 | -30,000 | -8.5% | $24.81 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0% | $9,534,000 | 352,343 | +1 | +0% | $27.06 | Q3 2021 | |
| 30 Jun 2021 | 14% | +14% | $8,713,000 | 352,342 | +352,342 | NEW | $24.73 | Q2 2021 |