| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.74% | $0 | 0 | -1,031,738 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.74% | -0.04% | $22,059,000 | 1,031,738 | -49,960 | -4.6% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.01% | $22,651,000 | 1,081,698 | -10,411 | -0.95% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.04% | $25,162,000 | 1,092,109 | +47,631 | +4.6% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.82% | $23,083,000 | 1,044,478 | +1,044,478 | NEW | $22.10 | Q1 2021 |