| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.4% | $0 | 0 | -1,629,848 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.4% | -0.5% | $27,137,000 | 1,629,848 | -241,824 | -13% | $16.65 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.42% | $42,468,000 | 1,871,672 | -142,300 | -7.1% | $22.69 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -0.22% | $34,217,000 | 2,013,972 | -60,200 | -2.9% | $16.99 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.25% | $41,483,000 | 2,074,172 | -75,200 | -3.5% | $20.00 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | -0.08% | $39,140,000 | 2,149,372 | -16,900 | -0.78% | $18.21 | Q3 2020 | |
| 30 Jun 2020 | 13% | +0.73% | $31,433,000 | 2,166,272 | +124,200 | +6.1% | $14.51 | Q2 2020 | |
| 31 Mar 2020 | 16% | +16% | $20,094,000 | 2,042,072 | +2,042,072 | NEW | $9.84 | Q1 2020 |