| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -1,046,117 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | -0.36% | $9,530,000 | 1,046,117 | -337,300 | -24% | $9.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.29% | $17,403,000 | 1,383,417 | -245,200 | -15% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -4.9% | $28,289,000 | 1,628,617 | -3,004,123 | -65% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 9% | 0% | $117,347,000 | 4,632,740 | 0 | $25.33 | Q4 2020 | ||
| 30 Sep 2020 | 11% | +11% | $137,314,000 | 4,632,740 | +4,632,740 | NEW | $29.64 | Q3 2020 |