| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -390,156 | -100% | $27.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.22% | $5,626,000 | 390,156 | +186,638 | +92% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.26% | $3,045,000 | 203,518 | -107,530 | -35% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.09% | $4,230,000 | 311,048 | -57,809 | -16% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | 0% | $5,610,000 | 368,857 | 0 | $15.21 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $10,080,000 | 644,113 | 0 | $15.65 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $10,926,000 | 832,151 | 0 | $13.13 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $6,748,000 | 597,177 | 0 | $11.30 * | Q2 2020 | |||
| 31 Dec 2019 | 0.26% | -0.15% | $1,913,000 | 135,000 | -78,026 | -37% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $2,680,000 | 213,026 | +213,026 | NEW | $12.58 | Q3 2019 |