| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -4,116,392 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $113,160,000 | 4,116,392 | +139,125 | +3.5% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $91,716,000 | 3,977,267 | +26,258 | +0.66% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $86,132,000 | 3,951,009 | +181,681 | +4.8% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $80,588,000 | 3,769,328 | +171,841 | +4.8% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $75,331,000 | 3,597,487 | +4,899 | +0.14% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $82,773,000 | 3,592,588 | +128,243 | +3.7% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $76,562,000 | 3,464,345 | -43,961 | -1.3% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $65,430,000 | 3,508,306 | -41,656 | -1.2% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $51,510,000 | 3,549,962 | -179,029 | -4.8% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $41,765,000 | 3,728,991 | +108,609 | +3% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $36,168,000 | 3,620,382 | +3,004,510 | +488% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,094,000 | 615,872 | +183,698 | +43% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,221,000 | 432,174 | +432,174 | NEW | $12.08 | Q3 2019 |