| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.32% | $0 | 0 | -334,351 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0.06% | $6,727,000 | 334,351 | -61,016 | -15% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $6,962,000 | 395,367 | -6,361 | -1.6% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $5,568,000 | 401,728 | -19,712 | -4.7% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $5,534,000 | 421,440 | +8,686 | +2.1% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.05% | $3,199,000 | 412,754 | +103,026 | +33% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.09% | $2,970,000 | 309,728 | +142,402 | +85% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $1,431,000 | 167,326 | +167,326 | NEW | $8.55 | Q1 2020 |