| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -1,100,000 | -100% | $20.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.01% | $5,148,000 | 1,100,000 | +100,000 | +10% | $4.68 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $4,430,000 | 1,000,000 | +300,000 | +43% | $4.43 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $3,941,000 | 700,000 | +140,000 | +25% | $5.63 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $5,331,000 | 560,000 | -80,000 | -12% | $9.52 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $3,552,000 | 640,000 | +130,000 | +25% | $5.55 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $4,075,000 | 510,000 | +510,000 | NEW | $7.99 | Q4 2020 |