| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.13% | $0 | 0 | -1,339,093 | -100% | $36.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.55% | $28,416,000 | 1,339,093 | -5,642,707 | -81% | $21.22 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.03% | $104,657,000 | 6,981,800 | -479,825 | -6.4% | $14.99 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $134,085,000 | 7,461,625 | 0 | $17.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | -0.27% | $161,320,000 | 7,461,625 | -3,078,255 | -29% | $21.62 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | 0% | $229,559,000 | 10,539,880 | 0 | $21.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | 0% | $169,376,000 | 10,539,880 | 0 | $16.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | 0% | $117,309,000 | 10,539,880 | 0 | $11.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.93% | 0% | $183,499,000 | 10,539,880 | 0 | $17.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | +0.92% | $166,109,000 | 10,539,880 | +10,539,880 | NEW | $15.76 | Q1 2020 |