| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -1,151,614 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | -0.5% | $18,115,000 | 1,151,614 | -506,083 | -31% | $15.73 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $25,214,000 | 1,657,697 | +17,065 | +1% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $25,217,000 | 1,640,632 | +1,640,632 | NEW | $15.37 | Q4 2021 |