| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -4,448,711 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $108,949,000 | 4,448,711 | +1,447,220 | +48% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $72,996,000 | 3,001,491 | -743,252 | -20% | $24.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $65,309,000 | 3,744,743 | +178,325 | +5% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $52,106,000 | 3,566,418 | +99,586 | +2.9% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $63,028,000 | 3,466,832 | +263,007 | +8.2% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $44,951,000 | 3,203,825 | -17,780 | -0.55% | $14.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,896,000 | 3,221,605 | +232,359 | +7.8% | $9.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $23,854,000 | 2,989,246 | +92,633 | +3.2% | $7.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,554,000 | 2,896,613 | +35,238 | +1.2% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,048,000 | 2,861,375 | +33,717 | +1.2% | $4.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $24,063,000 | 2,827,658 | -12,285 | -0.43% | $8.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,181,000 | 2,839,943 | +84,452 | +3.1% | $6.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,066,000 | 2,755,491 | +2,755,491 | NEW | $5.83 | Q2 2019 |