| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -2,850,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.5% | +0.13% | $72,248,000 | 2,850,000 | +246,018 | +9.4% | $25.35 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $91,270,000 | 2,603,982 | -2,400 | -0.09% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $64,664,000 | 2,606,382 | 0 | $24.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | +0.8% | $70,529,000 | 2,606,382 | +2,606,382 | NEW | $27.06 | Q3 2021 |