| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -3,096,010 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.18% | 0% | $19,660,000 | 3,096,010 | 0 | $6.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $24,087,000 | 3,096,010 | 0 | $7.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $39,072,000 | 3,096,010 | 0 | $12.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0% | $33,003,000 | 3,096,010 | -1,000 | -0.03% | $10.66 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $34,377,000 | 3,097,010 | 0 | $11.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $43,668,000 | 3,097,010 | 0 | $14.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $42,770,000 | 3,097,010 | 0 | $13.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $44,845,000 | 3,097,010 | 0 | $14.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.01% | $34,687,000 | 3,097,010 | +175,000 | +6% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $31,441,000 | 2,922,010 | 0 | $10.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.03% | $26,035,000 | 2,922,010 | +473,800 | +19% | $8.91 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.03% | $53,714,000 | 2,448,210 | +245,631 | +11% | $21.94 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.35% | $52,443,000 | 2,202,579 | +2,202,579 | NEW | $23.81 | Q3 2019 |