| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.1% | $0 | 0 | -3,857,681 | -100% | $31.28 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | -2.9% | $99,489,000 | 3,857,681 | -2,658,958 | -41% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -1.9% | $175,753,000 | 6,516,639 | -1,954,774 | -23% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.12% | $160,956,000 | 8,471,413 | +163,033 | +2% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +6.2% | $180,790,000 | 8,308,380 | +8,308,380 | NEW | $21.76 | Q3 2021 |