| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.29% | $0 | 0 | -337,916 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.29% | -0% | $6,427,000 | 337,916 | -4,986 | -1.5% | $19.02 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.15% | $5,963,000 | 342,902 | -184,375 | -35% | $17.39 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.64% | $9,016,000 | 527,277 | -660,047 | -56% | $17.10 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.1% | $17,026,000 | 1,187,324 | -125,362 | -9.6% | $14.34 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.16% | $14,321,000 | 1,312,686 | -249,030 | -16% | $10.91 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.7% | $20,521,000 | 1,561,716 | +969,942 | +164% | $13.14 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.42% | $7,397,000 | 591,774 | +591,774 | NEW | $12.50 | Q1 2020 |