| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,807,563 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0.02% | $12,689,000 | 1,807,563 | -1,069,586 | -37% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $32,799,000 | 2,877,149 | +690,649 | +32% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $35,006,000 | 2,186,500 | +548,628 | +33% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $29,269,000 | 1,637,872 | +125,831 | +8.3% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $20,428,000 | 1,512,041 | +92,359 | +6.5% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $16,710,000 | 1,419,682 | +45,615 | +3.3% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $20,281,000 | 1,374,067 | +1,374,067 | NEW | $14.76 | Q2 2020 |