| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -21% | $0 | 0 | -956,147 | -100% | $24.42 | Q3 2022 | ||
| 30 Jun 2022 | 21% | +8.4% | $25,575,000 | 956,147 | +384,793 | +67% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +2.1% | $16,244,000 | 571,354 | +160,425 | +39% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.48% | $10,138,000 | 410,929 | +41,963 | +11% | $24.67 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | 0% | $8,896,000 | 368,966 | 0 | $24.11 | Q3 2021 |