| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -144,700 | -100% | $1614.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $2,513,000 | 144,700 | -17,700 | -11% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $2,629,000 | 162,400 | -241,700 | -60% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $5,795,000 | 404,100 | -49,400 | -11% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $6,639,000 | 453,500 | +77,200 | +21% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $4,640,000 | 376,300 | +182,500 | +94% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,368,000 | 193,800 | +193,800 | NEW | $12.22 | Q2 2020 |