| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.74% | $0 | 0 | -306,521 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.74% | +0.24% | $5,048,000 | 306,521 | +99,179 | +48% | $16.47 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.85% | $3,232,000 | 207,342 | -366,858 | -64% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $7,890,000 | 574,200 | +574,200 | NEW | $13.74 | Q1 2021 |