| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.18% | $0 | 0 | -411,702 | -100% | $14.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -1.3% | $2,499,000 | 411,702 | -3,146,085 | -88% | $6.07 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.86% | $56,035,145 | 3,557,787 | -818,252 | -19% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +1.4% | $123,929,000 | 4,376,039 | +894,964 | +26% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.35% | $118,112,000 | 3,481,075 | +225,389 | +6.9% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +0.35% | $128,013,000 | 3,255,686 | +166,379 | +5.4% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +6.1% | $134,539,000 | 3,089,307 | +3,019,397 | +4319% | $43.55 | Q4 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $2,203,000 | 69,910 | +69,910 | NEW | $31.51 | Q2 2020 |