| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -373,068 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $5,383,000 | 373,068 | +70,887 | +23% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,233,000 | 302,181 | +302,181 | NEW | $17.32 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -232,256 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0.02% | $4,376,000 | 232,256 | +217,317 | +1455% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $332,000 | 14,939 | -185,871 | -93% | $22.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $4,372,000 | 200,810 | +124,426 | +163% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,597,000 | 76,384 | +76,384 | NEW | $20.91 | Q4 2020 |