| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -307,900 | -100% | $19.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $6,155,000 | 307,900 | 0 | $19.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.34% | $5,487,000 | 307,900 | -915,000 | -75% | $17.82 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $21,364,000 | 1,222,900 | +135,000 | +12% | $17.47 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.1% | $18,647,000 | 1,087,900 | +516,900 | +91% | $17.14 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $10,221,000 | 571,000 | +571,000 | NEW | $17.90 | Q1 2021 |