| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -3,706,333 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.3% | 0% | $99,033,000 | 3,706,333 | 0 | $26.72 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $97,662,000 | 3,706,333 | 0 | $26.35 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $88,581,000 | 3,706,333 | 0 | $23.90 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $103,184,000 | 3,706,333 | 0 | $27.84 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $84,912,000 | 3,706,333 | 0 | $22.91 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.5% | $100,071,000 | 3,706,333 | +3,706,333 | NEW | $27.00 | Q4 2020 |