| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -7.3% | $0 | 0 | -1,160,307 | -100% | $28.86 | Q1 2022 | ||
| 31 Dec 2021 | 7.3% | +2% | $22,045,000 | 1,160,307 | +321,179 | +38% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +2% | $27,926,000 | 839,128 | +230,000 | +38% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | 0% | $23,628,000 | 609,128 | 0 | $38.79 | Q2 2021 | ||
| 31 Mar 2021 | 7.2% | -8.5% | $29,359,000 | 609,128 | -718,606 | -54% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 14% | 0% | $69,068,000 | 1,327,734 | 0 | $52.02 | Q4 2020 | ||
| 30 Sep 2020 | 8% | +2.6% | $35,530,000 | 1,327,734 | +429,935 | +48% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +4.4% | $17,489,000 | 897,799 | +897,799 | NEW | $19.48 | Q2 2020 |