| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -2,781,661 | -100% | $14.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $45,174,000 | 2,781,661 | +69,949 | +2.6% | $16.24 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $77,745,000 | 2,711,712 | +33,974 | +1.3% | $28.67 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.05% | $90,856,000 | 2,677,738 | +1,016,054 | +61% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $67,115,000 | 1,661,684 | +1,661,684 | NEW | $40.39 | Q1 2021 |