| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.72% | $0 | 0 | -359,801 | -100% | $23.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.72% | $7,214,000 | 359,801 | +359,801 | NEW | $20.05 | Q2 2022 | |
| 31 Dec 2021 | -0.27% | $0 | 0 | -183,000 | -100% | $23.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0% | $3,052,000 | 183,000 | -200 | -0.11% | $16.68 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $3,092,000 | 183,200 | +183,200 | NEW | $16.88 | Q2 2021 |