| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.9% | $0 | 0 | -1,774,550 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4.9% | +0.34% | $45,766,000 | 1,774,550 | +124,550 | +7.5% | $25.79 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +4.2% | $36,482,000 | 1,650,000 | +1,650,000 | NEW | $22.11 | Q3 2021 | |
| 30 Jun 2021 | -2.5% | $0 | 0 | -891,634 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.5% | +1.2% | $20,276,000 | 891,634 | +421,634 | +90% | $22.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $7,844,000 | 470,000 | +470,000 | NEW | $16.69 | Q4 2020 |