| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.4% | $0 | 0 | -3,197,128 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 4.4% | +0.74% | $69,761,000 | 3,197,128 | +546,087 | +21% | $21.82 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $59,145,000 | 2,651,041 | +2,651,041 | NEW | $22.31 | Q1 2022 |