| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,137,325 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | +0.03% | $24,896,000 | 1,137,325 | +1,137,325 | NEW | $21.89 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,842 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0.12% | $85,000 | 3,842 | -3,895,329 | -100% | $22.12 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $72,719,000 | 3,899,171 | +49,424 | +1.3% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $56,861,000 | 3,849,747 | +750,818 | +24% | $14.77 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $34,708,000 | 3,098,929 | +164,209 | +5.6% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $28,056,000 | 2,934,720 | +1,457,590 | +99% | $9.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $24,210,000 | 1,477,130 | -89,205 | -5.7% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $18,451,000 | 1,566,335 | +216,335 | +16% | $11.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $19,710,000 | 1,350,000 | +1,350,000 | NEW | $14.60 | Q2 2019 |