| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.2% | $0 | 0 | -1,024,433 | -100% | $10.80 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +1.1% | $19,239,000 | 1,024,433 | +345,865 | +51% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.57% | $17,331,000 | 678,568 | +138,992 | +26% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.17% | $13,220,000 | 539,576 | -30,427 | -5.3% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1.4% | $11,788,000 | 570,003 | +241,454 | +73% | $20.68 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.5% | $6,886,000 | 328,549 | +328,549 | NEW | $20.96 | Q3 2020 |