| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -1,850,389 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | +0.38% | $40,338,000 | 1,850,389 | +413,389 | +29% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.17% | $30,723,000 | 1,437,000 | +200,000 | +16% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $25,903,000 | 1,237,000 | -8,000 | -0.64% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -1% | $28,685,000 | 1,245,000 | -1,092,000 | -47% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.73% | $51,648,000 | 2,337,000 | -765,252 | -25% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $57,857,000 | 3,102,252 | 0 | $18.65 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +0.51% | $45,014,000 | 3,102,252 | +690,000 | +29% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.1% | $27,017,000 | 2,412,252 | +1,772,252 | +277% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $6,394,000 | 640,000 | +640,000 | NEW | $9.99 | Q1 2020 |