| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.54% | $0 | 0 | -24,440 | -100% | $22.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.54% | $792,000 | 24,440 | +24,440 | NEW | $32.41 | Q2 2022 | |
| 31 Dec 2021 | -0.96% | $0 | 0 | -66,700 | -100% | $22.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | -3.3% | $2,116,000 | 66,700 | -227,000 | -77% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.4% | $8,185,000 | 293,700 | +165,400 | +129% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.94% | $3,560,000 | 128,300 | +128,300 | NEW | $27.75 | Q1 2021 |