| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2% | $0 | 0 | -250,658 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2% | -1.5% | $4,740,000 | 250,658 | -186,555 | -43% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -1.8% | $8,237,000 | 437,213 | -203,470 | -32% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.47% | $14,249,000 | 640,683 | +53,959 | +9.2% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.03% | $12,773,000 | 586,724 | +2,810 | +0.48% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.16% | $12,204,000 | 583,914 | +16,085 | +2.8% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +1.2% | $6,524,000 | 567,829 | +209,013 | +58% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $5,296,000 | 358,816 | +358,816 | NEW | $14.76 | Q2 2020 |