| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.12% | $0 | 0 | -1,250,062 | -100% | $3.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.46% | $29,214,000 | 1,250,062 | -4,776,941 | -79% | $23.37 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.07% | $183,884,000 | 6,027,003 | +549,682 | +10% | $30.51 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.04% | $174,562,000 | 5,477,321 | +311,947 | +6% | $31.87 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.07% | $142,616,000 | 5,165,374 | +579,027 | +13% | $27.61 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.14% | $119,246,000 | 4,586,347 | +1,128,220 | +33% | $26.00 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.55% | $86,246,000 | 3,458,127 | +3,458,127 | NEW | $24.94 | Q3 2020 |