| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -13% | $0 | 0 | -2,666,038 | -100% | $16.60 | Q3 2022 | ||
| 30 Jun 2022 | 13% | +1.7% | $55,267,000 | 2,666,038 | +333,788 | +14% | $20.73 | Q2 2022 | |
| 31 Mar 2022 | 12% | +9.6% | $61,665,000 | 2,332,250 | +1,844,500 | +378% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.54% | $12,599,000 | 487,750 | +129,887 | +36% | $25.83 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $7,283,000 | 357,863 | +357,863 | NEW | $20.35 | Q3 2021 |