| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -9.1% | $0 | 0 | -1,392,400 | -100% | $24.00 | Q3 2022 | ||
| 30 Jun 2022 | 9.1% | -2.5% | $37,873,000 | 1,392,400 | -382,600 | -22% | $27.20 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +9.6% | $48,777,000 | 1,775,000 | +1,775,000 | NEW | $27.48 | Q1 2022 | |
| 31 Dec 2021 | -7.2% | $0 | 0 | -1,487,500 | -100% | $24.00 | Q4 2021 | ||
| 30 Sep 2021 | 7.2% | +7.2% | $44,298,000 | 1,487,500 | +1,487,500 | NEW | $29.78 | Q3 2021 |