| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -1,141,599 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $27,958,000 | 1,141,599 | +71,327 | +6.7% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $26,029,000 | 1,070,272 | +26,954 | +2.6% | $24.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,195,000 | 1,043,318 | +54,522 | +5.5% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,446,000 | 988,796 | +51,412 | +5.5% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,042,000 | 937,384 | +128,962 | +16% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,342,000 | 808,422 | -24,067 | -2.9% | $14.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,725,000 | 832,489 | -52,854 | -6% | $9.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,065,000 | 885,343 | -43,702 | -4.7% | $7.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,630,000 | 929,045 | -25,870 | -2.7% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,354,000 | 954,915 | +22,221 | +2.4% | $4.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,937,000 | 932,694 | +40,871 | +4.6% | $8.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,396,000 | 891,823 | -28,250 | -3.1% | $6.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,364,000 | 920,073 | +920,073 | NEW | $5.83 | Q2 2019 |