| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -2,842,700 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $57,195,000 | 2,842,700 | +2,842,700 | NEW | $20.12 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -1,009,632 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.04% | $13,993,000 | 1,009,632 | -2,248,475 | -69% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $42,779,000 | 3,258,107 | +185,982 | +6.1% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $23,809,000 | 3,072,125 | +4,971 | +0.16% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $29,414,000 | 3,067,154 | +329,540 | +12% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $23,407,000 | 2,737,614 | +1,123,996 | +70% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $23,946,000 | 1,613,618 | +582,833 | +57% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $17,822,000 | 1,030,785 | +763,508 | +286% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,787,000 | 267,277 | +217,277 | +435% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $866,000 | 50,000 | +20,000 | +67% | $17.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $403,000 | 30,000 | +30,000 | NEW | $13.43 | Q4 2018 |