| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.2% | $0 | 0 | -2,681,289 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.2% | -0.14% | $50,515,000 | 2,681,289 | -122,659 | -4.4% | $18.84 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.29% | $56,892,000 | 2,803,948 | +284,235 | +11% | $20.29 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.9% | $52,385,000 | 2,519,713 | +2,519,713 | NEW | $20.79 | Q4 2021 |