| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -7.7% | $0 | 0 | -2,417,000 | -100% | $12.48 | Q2 2022 | ||
| 31 Mar 2022 | 7.7% | -9.1% | $43,433,000 | 2,417,000 | -2,867,900 | -54% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $85,351,000 | 5,284,900 | 0 | $16.15 | Q4 2021 | ||
| 30 Sep 2021 | 19% | 0% | $83,131,000 | 5,284,900 | 0 | $15.73 | Q3 2021 | ||
| 30 Jun 2021 | 22% | 0% | $80,648,000 | 5,284,900 | 0 | $15.26 | Q2 2021 | ||
| 31 Mar 2021 | 24% | +7.3% | $77,001,000 | 5,284,900 | +1,617,882 | +44% | $14.57 | Q1 2021 | |
| 31 Dec 2020 | 19% | +14% | $47,341,000 | 3,667,018 | +2,767,018 | +307% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 13% | +13% | $8,649,000 | 900,000 | +900,000 | NEW | $9.61 | Q3 2020 |