| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -1,397,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | -0.33% | $19,516,000 | 1,397,000 | -262,835 | -16% | $13.97 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.16% | $18,889,000 | 1,659,835 | -136,860 | -7.6% | $11.38 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $21,093,000 | 1,796,695 | +16,845 | +0.95% | $11.74 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.18% | $19,436,000 | 1,779,850 | +172,331 | +11% | $10.92 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.72% | $17,088,000 | 1,607,519 | +601,417 | +60% | $10.63 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $9,538,000 | 1,006,102 | +1,006,102 | NEW | $9.48 | Q4 2020 |