| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -9% | $0 | 0 | -859,812 | -100% | $33.18 | Q2 2022 | ||
| 31 Mar 2022 | 9% | -1.5% | $23,963,000 | 859,812 | -145,188 | -14% | $27.87 | Q1 2022 | |
| 31 Dec 2021 | 10% | 0% | $31,949,000 | 1,005,000 | 0 | $31.79 | Q4 2021 | ||
| 30 Sep 2021 | 7.4% | +0.78% | $23,156,000 | 1,005,000 | +105,000 | +12% | $23.04 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +4.4% | $16,362,000 | 900,000 | +900,000 | NEW | $18.18 | Q2 2021 |