| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -686,319 | -100% | $8.93 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.09% | $7,488,000 | 686,319 | -55,413 | -7.5% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $8,359,000 | 741,732 | -31,262 | -4% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.09% | $9,701,000 | 772,994 | -60,101 | -7.2% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $10,322,000 | 833,095 | -13,576 | -1.6% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -1.2% | $11,506,000 | 846,671 | -679,047 | -45% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $20,368,000 | 1,525,718 | +1,525,718 | NEW | $13.35 | Q1 2021 |