| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.9% | $0 | 0 | -1,362,380 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.9% | -0.49% | $21,430,000 | 1,362,380 | -740,179 | -35% | $15.73 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.79% | $31,980,000 | 2,102,559 | +1,270,581 | +153% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.65% | $12,788,000 | 831,978 | +831,978 | NEW | $15.37 | Q4 2021 |