| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -11% | $0 | 0 | -750,000 | -100% | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 11% | +11% | $18,728,000 | 750,000 | +750,000 | NEW | $24.97 | Q1 2022 | |
| 30 Sep 2021 | -18% | $0 | 0 | -855,084 | -100% | $24.00 | Q3 2021 | ||
| 30 Jun 2021 | 18% | +18% | $24,780,000 | 855,084 | +855,084 | NEW | $28.98 | Q2 2021 |