| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.11% | $0 | 0 | -3,096,732 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.11% | -0.07% | $52,397,000 | 3,096,732 | -1,989,107 | -39% | $16.92 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $77,813,000 | 5,085,839 | +525,601 | +12% | $15.30 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $60,423,000 | 4,560,238 | +254,855 | +5.9% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $62,342,000 | 4,305,383 | +840,961 | +24% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $43,860,000 | 3,464,422 | +659,626 | +24% | $12.66 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $29,731,000 | 2,804,796 | -19,463 | -0.69% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.05% | $27,988,000 | 2,824,259 | +960,011 | +51% | $9.91 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $21,383,000 | 1,864,248 | +387,071 | +26% | $11.47 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $13,753,000 | 1,477,177 | +58,749 | +4.1% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $22,142,000 | 1,418,428 | +403,976 | +40% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $14,811,000 | 1,014,452 | +1,014,452 | NEW | $14.60 | Q3 2019 |