| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.4% | $0 | 0 | -470,000 | -100% | $13.48 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | -1.1% | $8,225,000 | 470,000 | -159,233 | -25% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | 0% | $17,619,000 | 629,233 | 0 | $28.00 | Q3 2021 | ||
| 30 Jun 2021 | 10% | +1% | $21,293,000 | 629,233 | +62,000 | +11% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 13% | +7.6% | $23,603,000 | 567,233 | +330,233 | +139% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | 0% | $7,278,000 | 237,000 | 0 | $30.71 | Q4 2020 |