| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -582,805 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.23% | -0.77% | $10,321,000 | 582,805 | -1,922,313 | -77% | $17.71 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.11% | $52,658,000 | 2,505,118 | -287,330 | -10% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $55,067,000 | 2,792,448 | +40,633 | +1.5% | $19.72 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $79,995,000 | 2,751,815 | +2,751,815 | NEW | $29.07 | Q1 2021 |