| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.47% | $0 | 0 | -350,467 | -100% | $11.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | -0.12% | $4,721,000 | 350,467 | -86,897 | -20% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $6,722,000 | 437,364 | -8,434 | -1.9% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1% | $14,359,000 | 445,798 | -420,752 | -49% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.9% | $18,865,000 | 866,550 | -1,358,247 | -61% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.84% | $44,073,000 | 2,224,797 | -1,352,036 | -38% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $77,117,000 | 3,576,833 | +3,576,833 | NEW | $21.56 | Q2 2021 |