| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -17% | $0 | 0 | -446,855 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 17% | -3.1% | $11,958,000 | 446,855 | -82,229 | -16% | $26.76 | Q1 2022 | |
| 31 Dec 2021 | 12% | -6.1% | $13,486,000 | 529,084 | -267,350 | -34% | $25.49 | Q4 2021 | |
| 30 Sep 2021 | 14% | 0% | $17,530,000 | 796,434 | 0 | $22.01 | Q3 2021 | ||
| 30 Jun 2021 | 12% | +1% | $17,713,000 | 796,434 | +65,000 | +8.9% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 11% | -15% | $18,052,000 | 731,434 | -972,096 | -57% | $24.68 | Q1 2021 | |
| 31 Dec 2020 | 20% | -8.2% | $40,919,000 | 1,703,530 | -693,148 | -29% | $24.02 | Q4 2020 | |
| 30 Sep 2020 | 24% | -12% | $41,103,000 | 2,396,678 | -1,166,667 | -33% | $17.15 | Q3 2020 | |
| 30 Jun 2020 | 25% | +0.51% | $39,731,000 | 3,563,345 | +71,000 | +2% | $11.15 | Q2 2020 | |
| 31 Mar 2020 | 28% | +1.4% | $31,745,000 | 3,492,345 | +176,314 | +5.3% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 26% | +0.34% | $43,042,000 | 3,316,031 | +43,405 | +1.3% | $12.98 | Q4 2019 | |
| 30 Sep 2019 | 25% | +1.1% | $29,225,000 | 3,272,626 | +142,848 | +4.6% | $8.93 | Q3 2019 | |
| 30 Jun 2019 | 29% | -4.8% | $39,373,000 | 3,129,778 | -509,742 | -14% | $12.58 | Q2 2019 | |
| 31 Mar 2019 | 23% | -0.64% | $35,194,000 | 3,639,520 | -102,020 | -2.7% | $9.67 | Q1 2019 | |
| 31 Dec 2018 | 24% | 0% | $29,745,000 | 3,741,540 | 0 | $7.95 | Q4 2018 |