| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.6% | $0 | 0 | -640,269 | -100% | $41.85 | Q1 2022 | ||
| 31 Dec 2021 | 6.6% | -2.5% | $17,006,000 | 640,269 | -238,497 | -27% | $26.56 | Q4 2021 | |
| 30 Sep 2021 | 7% | -6.5% | $22,162,000 | 878,766 | -814,702 | -48% | $25.22 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -1.2% | $37,460,000 | 1,693,468 | -222,288 | -12% | $22.12 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.4% | $43,334,000 | 1,915,756 | +121,217 | +6.8% | $22.62 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | 0% | $33,271,000 | 1,794,539 | 0 | $18.54 | Q4 2020 |