| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5.2% | $0 | 0 | -3,817,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 5.2% | +1.5% | $61,530,000 | 3,817,000 | +1,127,000 | +42% | $16.12 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.44% | $38,763,000 | 2,690,000 | -404,900 | -13% | $14.41 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +2.4% | $36,582,000 | 3,094,900 | +3,094,900 | NEW | $11.82 | Q1 2021 |