| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -5,227,376 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.2% | -0.99% | $91,793,000 | 5,227,376 | -4,282,624 | -45% | $17.56 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.24% | $92,247,000 | 9,510,000 | +1,851,000 | +24% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.46% | $82,258,000 | 7,659,000 | +2,877,552 | +60% | $10.74 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.36% | $70,335,000 | 4,781,448 | +1,584,440 | +50% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.18% | $45,429,000 | 3,197,008 | +650,008 | +26% | $14.21 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.46% | $20,605,000 | 2,547,000 | +2,547,000 | NEW | $8.09 | Q2 2020 |