| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.7% | $0 | 0 | -514,315 | -100% | $32.65 | Q4 2022 | ||
| 30 Sep 2022 | 6.7% | -0.27% | $16,361,000 | 514,315 | -21,040 | -3.9% | $31.81 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.65% | $14,000,000 | 535,355 | +55,469 | +12% | $26.15 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $9,828,000 | 479,886 | +479,886 | NEW | $20.48 | Q1 2022 |