| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -1,721,900 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.19% | +0.14% | $42,169,000 | 1,721,900 | +1,210,700 | +237% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $12,432,000 | 511,200 | +511,200 | NEW | $24.32 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -264,700 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0.01% | $2,456,000 | 264,700 | +227,400 | +610% | $9.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $298,000 | 37,300 | +37,300 | NEW | $7.99 | Q3 2020 |