| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -824,098 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.17% | -0.12% | $2,085,000 | 824,098 | -599,100 | -42% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $19,782,000 | 1,423,198 | +20,211 | +1.4% | $13.90 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.05% | $29,056,000 | 1,402,987 | +37,135 | +2.7% | $20.71 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.8% | $30,418,000 | 1,365,852 | -653,962 | -32% | $22.27 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.12% | $47,748,000 | 2,019,814 | -101,721 | -4.8% | $23.64 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.38% | $50,959,000 | 2,121,535 | +324,526 | +18% | $24.02 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +3.1% | $48,268,000 | 1,797,009 | +1,797,009 | NEW | $26.86 | Q4 2020 |