| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.54% | $0 | 0 | -353,538 | -100% | $13.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.38% | $8,018,000 | 353,538 | -244,414 | -41% | $22.68 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.02% | $13,286,000 | 597,952 | -14,892 | -2.4% | $22.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $16,725,000 | 612,844 | +612,844 | NEW | $27.29 | Q2 2021 |