| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -917,297 | -100% | $17.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0.97% | $12,842,000 | 917,297 | -1,955,159 | -68% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.19% | $46,075,000 | 2,872,456 | -343,048 | -11% | $16.04 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.1% | $62,220,000 | 3,215,504 | +201,998 | +6.7% | $19.35 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.43% | $69,582,000 | 3,013,506 | -654,212 | -18% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.98% | $74,161,000 | 3,667,718 | +1,430,753 | +64% | $20.22 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $44,582,000 | 2,236,965 | +2,236,965 | NEW | $19.93 | Q3 2020 |