| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -1,463,458 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -1.4% | $29,445,000 | 1,463,458 | -1,270,584 | -46% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 3% | 0% | $48,146,000 | 2,734,042 | 0 | $17.61 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -0.04% | $37,894,000 | 2,734,042 | -40,309 | -1.5% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.44% | $36,427,000 | 2,774,351 | +490,374 | +21% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.12% | $17,701,000 | 2,283,977 | +204,769 | +9.8% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $19,940,000 | 2,079,208 | +2,079,208 | NEW | $9.59 | Q2 2020 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -80,440 | -100% | $20.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +1.1% | $1,770,000 | 80,440 | +80,440 | NEW | $22.00 | Q4 2014 | |
| 31 Mar 2014 | -2.9% | $0 | 0 | -181,510 | -100% | $20.00 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $3,222,000 | 181,510 | 0 | $17.75 | Q4 2013 |