| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -254,654 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $4,309,000 | 254,654 | -35,269 | -12% | $16.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,436,000 | 289,923 | -21,308 | -6.8% | $15.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,124,000 | 311,231 | +21,802 | +7.5% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,191,000 | 289,429 | -46,252 | -14% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,250,000 | 335,681 | -15,485 | -4.4% | $12.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,722,000 | 351,166 | -45,007 | -11% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $3,926,000 | 396,173 | +42,606 | +12% | $9.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $4,055,000 | 353,567 | +353,567 | NEW | $11.47 | Q2 2020 | |
| 31 Mar 2018 | -0.36% | $0 | 0 | -4,246,420 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.36% | +0.36% | $87,349,000 | 4,246,420 | +4,246,420 | NEW | $20.57 | Q4 2017 |