| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -64,687 | -100% | $15.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -3.8% | $875,000 | 64,687 | -4,489,971 | -99% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -1.2% | $61,716,000 | 4,554,658 | -2,738,058 | -38% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $104,213,000 | 7,292,716 | -126,896 | -1.7% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.08% | $103,652,000 | 7,419,612 | +346,344 | +4.9% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.4% | $132,553,000 | 7,073,268 | +7,073,268 | NEW | $18.74 | Q4 2020 |