| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.71% | $0 | 0 | -1,072,689 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.71% | -0.16% | $8.45M | 1.07M | -242,765 | -18.5% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 1.68% | +1.68% | $14.5M | 1.32M | +1,315,454 | NEW | $11.04 | Q4 2021 | |
| 30 Jun 2020 | -0.72% | $0 | 0 | -610,519 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.72% | -0.75% | $5.56M | 611K | -632,704 | -50.9% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 2.58% | -1.11% | $17.6M | 1.24M | -536,891 | -30.2% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 4.91% | -1.46% | $20.9M | 1.78M | -530,873 | -23% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 7.02% | +7.02% | $36.4M | 2.31M | +2,310,987 | NEW | $15.76 | Q2 2019 |