| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.41% | $0 | 0 | -1,055,079 | -100% | $15.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.88% | $14,296,000 | 1,055,079 | -2,289,391 | -68% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -2.8% | $47,792,000 | 3,344,470 | -8,133,790 | -71% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | 0% | $160,351,000 | 11,478,260 | 0 | $13.97 | Q1 2021 | ||
| 31 Dec 2020 | 5.7% | +5.7% | $215,103,000 | 11,478,260 | +11,478,260 | NEW | $18.74 | Q4 2020 |