| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.1% | $0 | 0 | -1,372,304 | -100% | $12.57 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | -5.9% | $24,660,000 | 1,372,304 | -1,572,282 | -53% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +1.5% | $47,555,000 | 2,944,586 | +494,460 | +20% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.65% | $38,540,000 | 2,450,126 | +210,580 | +9.4% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 8% | +8% | $34,175,000 | 2,239,546 | +2,239,546 | NEW | $15.26 | Q2 2021 |