| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.65% | $0 | 0 | -3,098,748 | -100% | $15.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | -0.03% | $49,890,000 | 3,098,748 | -161,803 | -5% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.07% | $53,245,000 | 3,260,551 | -323,679 | -9% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.64% | $51,971,000 | 3,584,230 | +3,584,230 | NEW | $14.50 | Q2 2021 |