| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -349,500 | -100% | $12.34 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | -0.38% | $11,460,000 | 349,500 | -48,300 | -12% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.54% | $11,556,000 | 397,800 | +69,100 | +21% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | 0% | $12,441,000 | 328,700 | 0 | $37.85 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | -0.13% | $12,645,000 | 328,700 | -11,800 | -3.5% | $38.47 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | 0% | $12,711,000 | 340,500 | 0 | $37.33 | Q4 2020 |