| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.64% | $0 | 0 | -3,550,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.64% | +0.2% | $40,328,000 | 3,550,000 | +1,125,000 | +46% | $11.36 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.37% | $27,112,000 | 2,425,000 | +2,425,000 | NEW | $11.18 | Q3 2021 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -111,153 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | -0% | $2,001,000 | 111,153 | -8,847 | -7.4% | $18.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $2,538,000 | 120,000 | +120,000 | NEW | $21.15 | Q2 2018 |