| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.18% | $0 | 0 | -470,089 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.18% | -0.03% | $8,889,000 | 470,089 | -86,576 | -16% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.14% | $10,488,000 | 556,665 | -360,692 | -39% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.04% | $20,402,000 | 917,357 | -97,024 | -9.6% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $22,083,000 | 1,014,381 | -36,017 | -3.4% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.18% | $21,953,000 | 1,050,398 | +440,922 | +72% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.05% | $7,003,000 | 609,476 | +172,553 | +39% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $6,449,000 | 436,923 | +436,923 | NEW | $14.76 | Q2 2020 |