| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -1,624,180 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | -0.11% | $30,307,000 | 1,624,180 | -149,301 | -8.4% | $18.66 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $37,935,000 | 1,773,481 | -50,519 | -2.8% | $21.39 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $33,708,000 | 1,824,000 | +140,800 | +8.4% | $18.48 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $36,037,000 | 1,683,200 | -107,655 | -6% | $21.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $34,555,000 | 1,790,855 | +1,790,855 | NEW | $19.30 | Q1 2021 |