| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -183,750 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.5% | -3.1% | $5,584,000 | 183,750 | -223,252 | -55% | $30.39 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.78% | $13,333,000 | 407,002 | +77,002 | +23% | $32.76 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $8,702,000 | 330,000 | +330,000 | NEW | $26.37 | Q4 2021 |