| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -48,695 | -100% | $12.60 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.44% | $296,000 | 48,695 | -4,469,355 | -99% | $6.08 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.31% | $71,160,000 | 4,518,050 | -1,387,875 | -23% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.47% | $167,257,000 | 5,905,925 | +1,322,596 | +29% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.14% | $155,540,000 | 4,583,329 | -347,031 | -7% | $33.94 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.14% | $193,857,000 | 4,930,360 | -316,141 | -6% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.17% | $228,473,000 | 5,246,501 | -366,723 | -6.5% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.76% | $165,746,000 | 5,613,224 | +2,188,098 | +64% | $29.53 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $107,885,000 | 3,425,126 | +3,425,126 | NEW | $31.50 | Q2 2020 |