| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5.4% | $0 | 0 | -824,803 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 5.4% | 0% | $16,793,000 | 824,803 | 0 | $20.36 | Q3 2021 | ||
| 30 Jun 2021 | 5% | 0% | $18,550,000 | 824,803 | 0 | $22.49 | Q2 2021 | ||
| 31 Mar 2021 | 3% | -0.14% | $14,492,000 | 824,803 | -37,602 | -4.4% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.27% | $6,623,000 | 862,405 | -162,595 | -16% | $7.68 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $7,831,000 | 1,025,000 | 0 | $7.64 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +2.5% | $7,975,000 | 1,025,000 | +1,025,000 | NEW | $7.78 | Q2 2020 |