| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.43% | $0 | 0 | -961,455 | -100% | $27.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -1.3% | $13,941,000 | 961,455 | -2,938,545 | -75% | $14.50 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $45,396,000 | 3,900,000 | 0 | $11.64 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $41,886,000 | 3,900,000 | 0 | $10.74 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $44,928,000 | 3,900,000 | 0 | $11.52 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.8% | $44,265,000 | 3,900,000 | +2,898,795 | +290% | $11.35 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $13,937,000 | 1,001,205 | +1,001,205 | NEW | $13.92 | Q4 2020 |