| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -12% | $0 | 0 | -365,476 | -100% | $24.42 | Q3 2022 | ||
| 30 Jun 2022 | 12% | +0.06% | $9,780,000 | 365,476 | +1,926 | +0.53% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +7.5% | $10,336,000 | 363,550 | +327,992 | +922% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -2.6% | $820,000 | 35,558 | -142,651 | -80% | $23.06 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.09% | $4,297,000 | 178,209 | +4,304 | +2.5% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.68% | $4,113,000 | 173,905 | -35,892 | -17% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +3.9% | $4,393,000 | 209,797 | +209,797 | NEW | $20.94 | Q1 2021 |