| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -5,627,511 | -100% | $7.03 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $95,780,000 | 5,627,511 | 0 | $17.02 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $119,247,000 | 5,627,511 | 0 | $21.19 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.11% | $113,563,000 | 5,627,511 | +381,398 | +7.3% | $20.18 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $110,955,000 | 5,246,113 | 0 | $21.15 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +1.4% | $116,254,000 | 5,246,113 | +4,128,787 | +370% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $19,184,000 | 1,117,326 | +1,117,326 | NEW | $17.17 | Q4 2020 |