| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.5% | $0 | 0 | -823,256 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 4.5% | -1.4% | $17,297,000 | 823,256 | -253,586 | -24% | $21.01 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.15% | $17,337,000 | 1,076,842 | -36,770 | -3.3% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 4% | -1.2% | $14,956,000 | 1,113,612 | -333,889 | -23% | $13.43 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.3% | $15,980,000 | 1,447,501 | +103,070 | +7.7% | $11.04 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +3.3% | $10,245,000 | 1,344,431 | +1,344,431 | NEW | $7.62 | Q1 2021 |