| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.4% | $0 | 0 | -1,769,397 | -100% | $17.00 | Q1 2022 | ||
| 31 Dec 2021 | 6.4% | +4.6% | $34,680,000 | 1,769,397 | +1,278,697 | +261% | $19.60 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -3.7% | $8,548,000 | 490,700 | -1,083,295 | -69% | $17.42 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -1% | $27,797,000 | 1,573,995 | -248,312 | -14% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -3.1% | $28,920,000 | 1,822,307 | -594,770 | -25% | $15.87 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.27% | $32,365,000 | 2,417,077 | -51,838 | -2.1% | $13.39 | Q4 2020 | |
| 30 Sep 2020 | 13% | +3.7% | $25,714,000 | 2,468,915 | +721,328 | +41% | $10.42 | Q3 2020 | |
| 30 Jun 2020 | 10% | +10% | $19,800,000 | 1,747,587 | +1,747,587 | NEW | $11.33 | Q2 2020 |