| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.24% | $0 | 0 | -1,190,600 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.24% | -0.06% | $9,406,000 | 1,190,600 | -309,400 | -21% | $7.90 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.03% | $20,805,000 | 1,500,000 | +92,000 | +6.5% | $13.87 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.36% | $29,455,000 | 1,408,000 | +623,000 | +79% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.22% | $13,039,000 | 785,000 | -386,700 | -33% | $16.61 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $19,907,000 | 1,171,700 | -34,651 | -2.9% | $16.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $20,025,000 | 1,206,351 | +1,206,351 | NEW | $16.60 | Q2 2020 |