| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.35% | $0 | 0 | -620,887 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.35% | -0.01% | $5,284,000 | 620,887 | -23,329 | -3.6% | $8.51 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.18% | $10,572,000 | 644,216 | -182,258 | -22% | $16.41 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $18,249,000 | 826,474 | +826,474 | NEW | $22.08 | Q1 2021 |