| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -1,215,000 | -100% | $2.49 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -2.1% | $23,778,000 | 1,215,000 | -1,514,450 | -55% | $19.57 | Q1 2022 | |
| 31 Dec 2021 | 3% | -2.4% | $54,016,000 | 2,729,450 | -2,215,000 | -45% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | 0% | $104,328,000 | 4,944,450 | 0 | $21.10 | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | +1.7% | $110,805,000 | 4,944,450 | +1,856,450 | +60% | $22.41 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $68,430,000 | 3,088,000 | +3,088,000 | NEW | $22.16 | Q1 2021 |