| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.2% | $0 | 0 | -552,500 | -100% | $22.69 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.83% | $7,326,000 | 552,500 | -212,500 | -28% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.91% | $12,783,000 | 765,000 | +145,000 | +23% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +3.3% | $9,777,000 | 620,000 | +448,000 | +260% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $2,451,000 | 172,000 | +172,000 | NEW | $14.25 | Q3 2021 |