| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5.3% | $0 | 0 | -5,963,209 | -100% | $18.34 | Q4 2021 | ||
| 30 Sep 2021 | 5.3% | +0.51% | $122,484,000 | 5,963,209 | +568,736 | +11% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.58% | $111,126,000 | 5,394,473 | +643,743 | +14% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.4% | $95,727,000 | 4,750,730 | +412,258 | +9.5% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.31% | $87,594,000 | 4,338,472 | +296,874 | +7.3% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.53% | $77,477,000 | 4,041,598 | +433,883 | +12% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $66,454,000 | 3,607,715 | +3,607,715 | NEW | $18.42 | Q2 2020 |