| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -5,240,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.7% | +0.21% | $98,722,000 | 5,240,000 | +640,000 | +14% | $18.84 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.12% | $93,334,000 | 4,600,000 | +322,000 | +7.5% | $20.29 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $88,940,000 | 4,278,000 | +4,278,000 | NEW | $20.79 | Q4 2021 |