| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.5% | $0 | 0 | -1,000,000 | -100% | $1614.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -0.4% | $20,420,000 | 1,000,000 | -800,000 | -44% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.13% | $31,266,000 | 1,800,000 | -292,000 | -14% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.35% | $33,869,000 | 2,092,000 | +814,000 | +64% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.14% | $18,327,000 | 1,278,000 | -300,000 | -19% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.36% | $23,102,000 | 1,578,000 | -546,000 | -26% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $26,189,000 | 2,124,000 | -154,000 | -6.8% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.82% | $27,837,000 | 2,278,000 | +1,278,000 | +128% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $10,660,000 | 1,000,000 | -28,000 | -2.7% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.52% | $14,947,000 | 1,028,000 | +448,000 | +77% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $8,111,000 | 580,000 | +580,000 | NEW | $13.98 | Q3 2019 |