| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.9% | $0 | 0 | -3,141,032 | -100% | $7.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | +0.43% | $35,525,000 | 3,141,032 | +1,513,831 | +93% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.27% | $25,498,000 | 1,627,201 | +720,652 | +79% | $15.67 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.43% | $18,630,000 | 906,549 | -880,951 | -49% | $20.55 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $43,794,000 | 1,787,500 | -49,445 | -2.7% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $51,085,000 | 1,836,945 | +1,836,945 | NEW | $27.81 | Q1 2021 |