| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.26% | $0 | 0 | -150,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.26% | +0.26% | $3,141,000 | 150,000 | +150,000 | NEW | $20.94 | Q3 2021 | |
| 31 Mar 2021 | -7.6% | $0 | 0 | -6,021,209 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 7.6% | +0.46% | $112,296,000 | 6,021,209 | +360,000 | +6.4% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +1.1% | $82,144,000 | 5,661,209 | +982,755 | +21% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +4.4% | $52,399,000 | 4,678,454 | +4,678,454 | NEW | $11.20 | Q2 2020 |