| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.4% | $0 | 0 | -639,800 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3.4% | +0.03% | $9,060,000 | 639,800 | +6,500 | +1% | $14.16 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.59% | $8,993,000 | 633,300 | +88,300 | +16% | $14.20 | Q4 2021 | |
| 30 Sep 2021 | 4% | +1.4% | $7,210,000 | 545,000 | +190,000 | +54% | $13.23 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.41% | $4,544,000 | 355,000 | +55,000 | +18% | $12.80 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $3,696,000 | 300,000 | +300,000 | NEW | $12.32 | Q1 2021 |