| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -1,117,754 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $15,806,000 | 1,117,754 | +6,539 | +0.59% | $14.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,035,000 | 1,111,215 | -34,598 | -3% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,846,000 | 1,145,813 | -32,989 | -2.8% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $22,291,000 | 1,178,802 | -234,698 | -17% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,630,000 | 1,413,500 | -13,676 | -0.96% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,740,000 | 1,427,176 | +207,312 | +17% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $26,556,000 | 1,219,864 | -8,365 | -0.68% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,670,000 | 1,228,229 | -97,821 | -7.4% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,236,000 | 1,326,050 | -105,617 | -7.4% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $21,131,000 | 1,431,667 | +1,431,667 | NEW | $14.76 | Q2 2020 |