| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.77% | $0 | 0 | -342,178 | -100% | $36.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | +0.15% | $4,660,458 | 342,178 | +67,962 | +25% | $13.62 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.08% | $4,176,000 | 274,216 | +31,942 | +13% | $15.23 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -2.1% | $3,729,000 | 242,274 | -793,015 | -77% | $15.39 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +1.2% | $17,351,000 | 1,035,289 | +345,101 | +50% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | 0% | $12,403,000 | 690,188 | 0 | $17.97 | Q4 2020 |