| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4% | $0 | 0 | -3,235,572 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 4% | +0.72% | $70,535,000 | 3,235,572 | +576,690 | +22% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.37% | $56,847,000 | 2,658,882 | +279,500 | +12% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.67% | $49,824,000 | 2,379,382 | +494,900 | +26% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.46% | $43,418,000 | 1,884,482 | -277,900 | -13% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -2.4% | $47,789,000 | 2,162,382 | -1,561,268 | -42% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -1.3% | $69,446,000 | 3,723,650 | -837,347 | -18% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -1.1% | $66,180,000 | 4,560,997 | -786,436 | -15% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +1.1% | $59,891,000 | 5,347,433 | +806,754 | +18% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +3.4% | $45,361,000 | 4,540,679 | +2,025,499 | +81% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +6.7% | $41,224,000 | 2,515,180 | +2,515,180 | NEW | $16.39 | Q4 2019 |