| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -298,383 | -100% | $35.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $3,009,000 | 298,383 | 0 | $10.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.02% | $3,937,000 | 298,383 | -163,399 | -35% | $13.19 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $5,658,000 | 461,782 | 0 | $12.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $5,183,000 | 461,782 | 0 | $11.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $6,330,000 | 461,782 | 0 | $13.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $5,089,000 | 461,782 | 0 | $11.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $5,851,000 | 461,782 | 0 | $12.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $5,461,000 | 461,782 | 0 | $11.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $4,613,000 | 461,782 | 0 | $9.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.01% | $3,449,000 | 461,782 | +158,000 | +52% | $7.47 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $2,952,000 | 303,782 | +303,782 | NEW | $9.72 | Q4 2019 |