| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -3,126,134 | -100% | $11.29 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.13% | $40,952,000 | 3,126,134 | -270,298 | -8% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $51,082,000 | 3,396,432 | +54,000 | +1.6% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.05% | $52,710,000 | 3,342,432 | -94,000 | -2.7% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.12% | $58,041,000 | 3,436,432 | -189,184 | -5.2% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.08% | $60,765,000 | 3,625,616 | -123,147 | -3.3% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.2% | $58,481,000 | 3,748,763 | +1,715,879 | +84% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $28,277,000 | 2,032,884 | +2,032,884 | NEW | $13.91 | Q3 2020 |