| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.71% | $0 | 0 | -616,419 | -100% | $11.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | -0.44% | $5,270,000 | 616,419 | -383,581 | -38% | $8.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $7,320,000 | 1,000,000 | -50,000 | -4.8% | $7.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $9,093,000 | 1,050,000 | 0 | $8.66 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.07% | $8,789,000 | 1,050,000 | -50,000 | -4.5% | $8.37 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $10,516,000 | 1,100,000 | +1,100,000 | NEW | $9.56 | Q1 2021 |