| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.77% | $0 | 0 | -445,059 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.77% | -0.76% | $8,304,801 | 445,059 | -441,081 | -50% | $18.66 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $18,954,535 | 886,140 | -28,846 | -3.2% | $21.39 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.71% | $16,908,941 | 914,986 | -479,298 | -34% | $18.48 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.04% | $29,851,620 | 1,394,284 | +19,056 | +1.4% | $21.41 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $26,535,024 | 1,375,228 | +1,375,228 | NEW | $19.29 | Q1 2021 |