| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -861,588 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.4% | -0.05% | $21,100,000 | 861,588 | -30,525 | -3.4% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $21,696,000 | 892,113 | +892,113 | NEW | $24.32 | Q1 2022 |