| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -883,657 | -100% | $29.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.39% | $16,030,000 | 883,657 | +308,657 | +54% | $18.14 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.03% | $15,772,000 | 575,000 | -25,000 | -4.2% | $27.43 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.14% | $13,728,000 | 600,000 | +103,744 | +21% | $22.88 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $12,193,000 | 496,256 | -3,744 | -0.75% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.65% | $11,450,000 | 500,000 | +500,000 | NEW | $22.90 | Q2 2021 |