| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.64% | $0 | 0 | -1,235,970 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.64% | -0.87% | $26,944,000 | 1,235,970 | -1,680,712 | -58% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $62,358,000 | 2,916,682 | -303,677 | -9.4% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.67% | $67,434,000 | 3,220,359 | -2,210,357 | -41% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.56% | $125,124,000 | 5,430,716 | +1,550,000 | +40% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.66% | $85,763,000 | 3,880,716 | +2,187,880 | +129% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.42% | $31,571,000 | 1,692,836 | -741,292 | -30% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.94% | $35,320,000 | 2,434,128 | -1,603,127 | -40% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.64% | $45,217,000 | 4,037,255 | -1,425,023 | -26% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.4% | $54,568,000 | 5,462,278 | +5,398,878 | +8516% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $1,039,000 | 63,400 | +63,400 | NEW | $16.39 | Q4 2019 | |
| 30 Sep 2019 | -0.29% | $0 | 0 | -400,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.29% | +0.29% | $5,840,000 | 400,000 | +400,000 | NEW | $14.60 | Q2 2019 |