| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -3,000,000 | -100% | $3.79 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.3% | $57,270,000 | 3,000,000 | -648,000 | -18% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.17% | $89,960,000 | 3,648,000 | +276,000 | +8.2% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $87,739,000 | 3,372,000 | +3,372,000 | NEW | $26.02 | Q2 2021 |