| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.3% | $0 | 0 | -696,944 | -100% | $35.22 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +0.85% | $11,353,000 | 696,944 | +176,991 | +34% | $16.29 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -2.6% | $11,746,000 | 519,953 | -363,244 | -41% | $22.59 | Q1 2022 | |
| 31 Dec 2021 | 5% | +5% | $14,387,000 | 883,197 | +883,197 | NEW | $16.29 | Q4 2021 |