| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.98% | $0 | 0 | -285,521 | -100% | $35.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | -3.2% | $6,487,000 | 285,521 | -922,869 | -76% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -1.9% | $26,887,000 | 1,208,390 | -528,079 | -30% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -1.3% | $40,373,000 | 1,736,469 | -301,100 | -15% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | 0% | $41,261,000 | 2,037,569 | 0 | $20.25 | Q4 2020 |