| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.3% | $0 | 0 | -385,074 | -100% | $27.99 | Q2 2022 | ||
| 31 Mar 2022 | 5.3% | +1.6% | $16,778,000 | 385,074 | +117,648 | +44% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +1.2% | $12,834,000 | 267,426 | +92,380 | +53% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $9,937,000 | 175,046 | +175,046 | NEW | $56.77 | Q3 2021 |