| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.8% | $0 | 0 | -1,524,344 | -100% | $13.46 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | -2.1% | $28,292,000 | 1,524,344 | -669,690 | -31% | $18.56 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -1% | $54,149,000 | 2,194,034 | -362,225 | -14% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 12% | +7.2% | $73,901,000 | 2,556,259 | +1,589,548 | +164% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +3.8% | $25,444,000 | 966,711 | +966,711 | NEW | $26.32 | Q3 2021 |