| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.9% | $0 | 0 | -659,700 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.9% | -0.42% | $20,332,000 | 659,700 | -96,840 | -13% | $30.82 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.99% | $21,667,000 | 756,540 | +247,546 | +49% | $28.64 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.15% | $12,923,000 | 508,994 | +45,693 | +9.9% | $25.39 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.26% | $9,780,000 | 463,301 | +88,841 | +24% | $21.11 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.02% | $6,089,000 | 374,460 | +8,922 | +2.4% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $5,984,000 | 365,538 | -2,028 | -0.55% | $16.37 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $5,738,000 | 367,566 | +6,890 | +1.9% | $15.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $6,427,000 | 360,676 | +360,676 | NEW | $17.82 | Q2 2020 |