| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.3% | $0 | 0 | -2,775,465 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 6.3% | +6.3% | $58,313,000 | 2,775,465 | +2,775,465 | NEW | $21.01 | Q1 2022 | |
| 30 Jun 2019 | -0.42% | $0 | 0 | -208,966 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.42% | -0.4% | $1,519,000 | 208,966 | -199,952 | -49% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -1.1% | $3,623,000 | 408,918 | -502,849 | -55% | $8.86 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.03% | $6,382,000 | 911,767 | -35,165 | -3.7% | $7.00 | Q3 2018 | |
| 30 Jun 2018 | 1% | -1.3% | $7,244,000 | 946,932 | -1,168,959 | -55% | $7.65 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.62% | $14,705,000 | 2,115,891 | +637,232 | +43% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.6% | $13,752,000 | 1,478,659 | +1,478,659 | NEW | $9.30 | Q4 2017 |