| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.84% | $0 | 0 | -518,168 | -100% | $7.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | +0.03% | $12,452,000 | 518,168 | +19,683 | +3.9% | $24.03 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.59% | $12,288,000 | 498,485 | -329,224 | -40% | $24.65 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.98% | $18,541,000 | 827,709 | +606,295 | +274% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $4,052,000 | 221,414 | +221,414 | NEW | $18.30 | Q1 2021 |