| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -1,681,793 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | -1.5% | $30,289,000 | 1,681,793 | -1,469,303 | -47% | $18.01 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.64% | $48,937,000 | 3,151,096 | -765,354 | -20% | $15.53 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +1.1% | $85,888,000 | 3,916,450 | +1,201,556 | +44% | $21.93 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $49,628,000 | 2,714,894 | 0 | $18.28 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $30,530,000 | 2,186,020 | 0 | $13.97 * | Q3 2021 |