| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.22% | $0 | 0 | -325,306 | -100% | $18.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -2.7% | $4,421,000 | 325,306 | -3,998,251 | -92% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +1.6% | $92,135,000 | 4,323,557 | +1,644,898 | +61% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.73% | $41,144,000 | 2,678,659 | +847,120 | +46% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $24,543,000 | 1,831,539 | +1,831,539 | NEW | $13.40 | Q4 2020 | |
| 31 Dec 2017 | -3% | $0 | 0 | -255,000 | -100% | $18.91 | Q4 2017 | ||
| 30 Sep 2017 | 3% | +3% | $8,469,000 | 255,000 | +255,000 | NEW | $33.21 | Q3 2017 |