| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.37% | $0 | 0 | -332,395 | -100% | $10.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | -0.35% | $5,627,000 | 332,395 | -312,313 | -48% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $12,108,000 | 644,708 | -18,500 | -2.8% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | 0% | $16,938,000 | 663,208 | 0 | $25.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | +0.25% | $16,249,000 | 663,208 | +193,724 | +41% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $9,709,000 | 469,484 | +469,484 | NEW | $20.68 | Q4 2020 |