| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.6% | $0 | 0 | -602,600 | -100% | $15.48 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | +1.1% | $10,914,000 | 602,600 | +242,250 | +67% | $18.11 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.4% | $6,392,000 | 360,350 | +190,350 | +112% | $17.74 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $3,184,000 | 170,000 | +170,000 | NEW | $18.73 | Q2 2021 | |
| 30 Sep 2018 | -2.6% | $0 | 0 | -176,653 | -100% | $15.48 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | +2.6% | $4,303,000 | 176,653 | +176,653 | NEW | $24.36 | Q2 2018 |