| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -475,000 | -100% | $25.24 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -1.3% | $14,103,000 | 475,000 | -325,000 | -41% | $29.69 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.82% | $18,136,000 | 800,000 | -225,000 | -22% | $22.67 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.41% | $24,641,000 | 1,025,000 | +100,000 | +11% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.09% | $21,229,000 | 925,000 | +25,000 | +2.8% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $13,212,000 | 900,000 | +900,000 | NEW | $14.68 | Q1 2021 |