| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -4,592,531 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.8% | -0.53% | $85,697,000 | 4,592,531 | -1,355,300 | -23% | $18.66 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.3% | $127,224,000 | 5,947,831 | -767,800 | -11% | $21.39 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.4% | $124,105,000 | 6,715,631 | +1,149,050 | +21% | $18.48 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.54% | $119,180,000 | 5,566,581 | +1,457,515 | +35% | $21.41 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $79,284,000 | 4,109,066 | +4,109,066 | NEW | $19.29 | Q1 2021 |