| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.5% | $0 | 0 | -922,601 | -100% | $18.79 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | +1.1% | $14,494,000 | 922,601 | +224,778 | +32% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.71% | $11,361,000 | 697,823 | -168,034 | -19% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +3.3% | $13,360,000 | 865,857 | +865,857 | NEW | $15.43 | Q4 2021 |