| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.82% | $0 | 0 | -629,232 | -100% | $17.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | 0% | $31,669,000 | 629,232 | 0 | $50.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.03% | $22,363,000 | 629,232 | -32,617 | -4.9% | $35.54 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $29,399,000 | 661,849 | +23,425 | +3.7% | $44.42 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.03% | $23,309,000 | 638,424 | +28,493 | +4.7% | $36.51 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.06% | $26,123,000 | 609,931 | +53,382 | +9.6% | $42.83 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $11,170,000 | 556,549 | +556,549 | NEW | $20.07 | Q3 2020 |