| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -10% | $0 | 0 | -735,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 10% | -0.35% | $15,281,000 | 735,000 | -25,000 | -3.3% | $20.79 | Q4 2021 | |
| 30 Sep 2021 | 9% | -0.06% | $12,251,000 | 760,000 | -5,000 | -0.65% | $16.12 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | -0.05% | $11,024,000 | 765,000 | -5,000 | -0.65% | $14.41 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +1.1% | $9,101,000 | 770,000 | +130,000 | +20% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 7% | 0% | $8,240,000 | 640,000 | 0 | $12.88 | Q4 2020 |