| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -1,402,927 | -100% | $5.88 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.02% | $39,072,000 | 1,402,927 | -6,447,646 | -82% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $230,179,000 | 7,850,573 | +2,553,297 | +48% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $168,136,000 | 5,297,276 | -572,585 | -9.8% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $122,093,000 | 5,869,861 | -4,952,841 | -46% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $168,185,000 | 10,822,702 | +2,038,156 | +23% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $160,669,000 | 8,784,546 | +6,269,935 | +249% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $38,976,000 | 2,514,611 | +2,514,611 | NEW | $15.50 | Q1 2020 |