| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.18% | $0 | 0 | -100,000 | -100% | $19.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.43% | $945,000 | 100,000 | -243,700 | -71% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.43% | $4,420,000 | 343,700 | -205,200 | -37% | $12.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $7,273,000 | 548,900 | -19,827 | -3.5% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $7,314,000 | 568,727 | +568,727 | NEW | $12.86 | Q2 2021 |