| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -731,430 | -100% | $19.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.5% | $10,518,000 | 731,430 | -273,410 | -27% | $14.38 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.41% | $14,018,000 | 1,004,840 | +263,732 | +36% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.1% | $12,288,000 | 741,108 | +588,658 | +386% | $16.58 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $2,055,000 | 152,450 | +152,450 | NEW | $13.48 | Q3 2021 |