| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -3,082,073 | -100% | $11.11 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.36% | $35,783,000 | 3,082,073 | -872,811 | -22% | $11.61 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $52,126,000 | 3,954,884 | -155,839 | -3.8% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.33% | $81,228,000 | 4,110,723 | +633,100 | +18% | $19.76 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.21% | $78,699,000 | 3,477,623 | -327,886 | -8.6% | $22.63 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.7% | $74,359,000 | 3,805,509 | +1,060,173 | +39% | $19.54 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.5% | $39,725,000 | 2,745,336 | +2,671,336 | +3610% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $946,000 | 74,000 | +15,000 | +25% | $12.78 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $414,000 | 59,000 | +59,000 | NEW | $7.02 | Q1 2020 |