| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.2% | $0 | 0 | -2,600,353 | -100% | $6.19 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0.34% | $59,418,000 | 2,600,353 | -401,900 | -13% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.04% | $82,892,000 | 3,002,253 | +46,253 | +1.6% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.5% | $82,325,000 | 2,956,000 | +505,000 | +21% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.31% | $71,863,000 | 2,451,000 | +286,000 | +13% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -2% | $68,717,000 | 2,165,000 | -1,618,872 | -43% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.7% | $78,705,000 | 3,783,872 | +778,716 | +26% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $46,700,000 | 3,005,156 | +3,005,156 | NEW | $15.54 | Q3 2020 |