| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.33% | $0 | 0 | -550,683 | -100% | $27.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.06% | $9,692,000 | 550,683 | +98,133 | +22% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $9,476,000 | 452,550 | 0 | $20.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | -4.8% | $8,132,000 | 452,550 | -6,368,105 | -93% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -3.3% | $84,508,000 | 6,820,655 | -5,403,010 | -44% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.08% | $98,889,000 | 12,223,665 | -169,747 | -1.4% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -0.46% | $87,126,000 | 12,393,412 | -742,074 | -5.6% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +1.7% | $94,444,000 | 13,135,486 | +2,534,683 | +24% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +9.6% | $94,453,000 | 10,600,803 | +10,600,803 | NEW | $8.91 | Q4 2019 |