| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -2,271,784 | -100% | $15.70 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.22% | $40,982,000 | 2,271,784 | +290,069 | +15% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.42% | $55,923,000 | 1,981,715 | +424,294 | +27% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.18% | $46,411,000 | 1,557,421 | +184,934 | +13% | $29.80 | Q4 2021 | |
| 31 Dec 2021 | 0% | $51,096,000 | 1,258,534 | 0 | $40.60 * | Q4 2021 | |||
| 30 Sep 2021 | 1.5% | -0.09% | $44,413,000 | 1,372,487 | -83,094 | -5.7% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.1% | $51,280,000 | 1,455,581 | +824,303 | +131% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.96% | $23,653,000 | 631,278 | +631,278 | NEW | $37.47 | Q1 2021 |