| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -125,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.1% | -0.37% | $1,238,000 | 125,000 | -450,000 | -78% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -1.4% | $5,762,000 | 575,000 | -2,425,000 | -81% | $10.02 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $29,640,000 | 3,000,000 | 0 | $9.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | -0.32% | $30,030,000 | 3,000,000 | -1,000,000 | -25% | $10.01 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $39,880,000 | 4,000,000 | +4,000,000 | NEW | $9.97 | Q1 2021 |