| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.63% | $0 | 0 | -249,095 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.63% | +0.17% | $5,238,000 | 249,095 | +65,377 | +36% | $21.03 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.47% | $3,902,000 | 183,718 | +183,718 | NEW | $21.24 | Q3 2021 | |
| 31 Mar 2020 | -0.78% | $0 | 0 | -300,200 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.78% | +0% | $4,998,000 | 300,200 | +200 | +0.07% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.9% | $4,974,000 | 300,000 | +300,000 | NEW | $16.58 | Q3 2019 |