| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -12% | $0 | 0 | -2,263,678 | -100% | $22.05 | Q2 2022 | ||
| 31 Mar 2022 | 12% | -14% | $88,170,000 | 2,263,678 | -2,789,973 | -55% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.07% | $148,982,000 | 5,053,651 | +49,933 | +1% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.12% | $131,998,000 | 5,003,718 | +92,574 | +1.9% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.2% | $120,961,000 | 4,911,144 | +156,557 | +3.3% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +5.6% | $77,833,000 | 4,754,587 | +4,754,587 | NEW | $16.37 | Q1 2021 |