| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.9% | $0 | 0 | -735,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3.9% | +2.9% | $10,474,000 | 735,000 | +535,000 | +268% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -2.6% | $3,526,000 | 200,000 | -317,000 | -61% | $17.63 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +4.5% | $8,127,000 | 517,000 | +517,000 | NEW | $15.72 | Q3 2021 |