| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -299,687 | -100% | $8.92 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.14% | $6,398,000 | 299,687 | +40,705 | +16% | $21.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | -2.9% | $6,262,000 | 258,982 | -719,931 | -74% | $24.18 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.12% | $24,414,000 | 978,913 | +28,991 | +3.1% | $24.94 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.08% | $13,403,000 | 949,922 | +24,230 | +2.6% | $14.11 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $12,784,000 | 925,692 | +925,692 | NEW | $13.81 | Q4 2020 |