| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.1% | $0 | 0 | -2,647,774 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 6.1% | +0.79% | $79,584,000 | 2,647,774 | +342,715 | +15% | $30.06 | Q1 2022 | |
| 31 Dec 2021 | 4% | +1.3% | $37,923,000 | 2,305,059 | +779,598 | +51% | $16.45 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.85% | $22,534,000 | 1,525,461 | -592,749 | -28% | $14.77 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.23% | $35,719,000 | 2,118,210 | -133,568 | -5.9% | $16.86 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +4.6% | $36,244,000 | 2,251,778 | +2,251,778 | NEW | $16.10 | Q1 2021 |