| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4% | $0 | 0 | -799,555 | -100% | $27.39 | Q2 2022 | ||
| 31 Mar 2022 | 4% | -11% | $14,680,000 | 799,555 | -2,290,100 | -74% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.13% | $60,774,000 | 3,089,655 | -33,100 | -1.1% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.16% | $54,960,000 | 3,122,755 | +48,100 | +1.6% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.8% | $64,383,000 | 3,074,655 | +476,100 | +18% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +1.9% | $46,696,000 | 2,598,555 | +538,900 | +26% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | 0% | $25,519,000 | 2,059,655 | 0 | $12.39 | Q4 2020 | ||
| 30 Sep 2020 | 4.7% | 0% | $16,663,000 | 2,059,655 | 0 | $8.09 | Q3 2020 | ||
| 30 Jun 2020 | 4.4% | +2.9% | $14,479,000 | 2,059,655 | +1,368,800 | +198% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $4,967,000 | 690,855 | +690,855 | NEW | $7.19 | Q1 2020 |