| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.9% | $0 | 0 | -362,909 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3.9% | -1.4% | $5,897,000 | 362,909 | -127,973 | -26% | $16.25 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +1.6% | $7,456,000 | 490,882 | +185,094 | +61% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +1.2% | $5,284,000 | 305,788 | +110,788 | +57% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.73% | $3,806,000 | 195,000 | +45,478 | +30% | $19.52 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.32% | $2,989,000 | 149,522 | -31,402 | -17% | $19.99 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.31% | $3,243,000 | 180,924 | +34,578 | +24% | $17.92 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.23% | $3,953,000 | 146,346 | -17,362 | -11% | $27.01 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $4,048,000 | 163,708 | +163,708 | NEW | $24.73 | Q1 2020 |