| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -1,141,773 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.9% | -0.02% | $17,595,000 | 1,141,773 | -11,309 | -0.98% | $15.41 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +1.1% | $27,120,000 | 1,153,082 | +399,850 | +53% | $23.52 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +1.5% | $17,196,000 | 753,232 | +481,272 | +177% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -2.6% | $6,935,000 | 271,960 | -377,678 | -58% | $25.50 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -2.7% | $12,635,000 | 649,638 | -472,413 | -42% | $19.45 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +2% | $13,117,000 | 1,122,051 | +647,112 | +136% | $11.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $5,025,000 | 474,939 | +474,939 | NEW | $10.58 | Q3 2020 | |
| 30 Sep 2018 | -5.4% | $0 | 0 | -238,548 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 5.4% | +5.4% | $7,872,000 | 238,548 | +238,548 | NEW | $33.00 | Q2 2018 |