| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.54% | $0 | 0 | -1,032,471 | -100% | $18.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | -1.5% | $15,559,000 | 1,032,471 | -2,892,401 | -74% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.54% | $60,325,000 | 3,924,872 | -1,119,654 | -22% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.22% | $68,278,000 | 5,044,526 | -498,430 | -9% | $13.54 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.07% | $74,386,000 | 5,542,956 | -149,409 | -2.6% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $54,988,000 | 5,692,365 | +14,318 | +0.25% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $58,370,000 | 5,678,047 | +5,678,047 | NEW | $10.28 | Q2 2020 |