| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.17% | $0 | 0 | -479,506 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.17% | 0% | $4,081,000 | 479,506 | 0 | $8.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.27% | $7,869,000 | 479,506 | -420,494 | -47% | $16.41 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.25% | $19,872,000 | 900,000 | +400,000 | +80% | $22.08 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.09% | $15,465,000 | 500,000 | -100,000 | -17% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.54% | $12,192,000 | 600,000 | +600,000 | NEW | $20.32 | Q3 2020 |