| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.32% | $0 | 0 | -488,724 | -100% | $30.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0% | $8,663,000 | 488,724 | -254 | -0.05% | $17.73 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $7,110,000 | 488,978 | +497 | +0.1% | $14.54 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.07% | $7,637,000 | 488,481 | -106,523 | -18% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $8,507,000 | 595,004 | +8,860 | +1.5% | $14.30 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.02% | $11,760,000 | 586,144 | -21,233 | -3.5% | $20.06 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.09% | $11,300,000 | 607,377 | -83,219 | -12% | $18.60 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.47% | $14,669,000 | 690,596 | +489,196 | +243% | $21.24 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $2,271,000 | 201,400 | +201,400 | NEW | $11.28 | Q1 2020 |