| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,430,521 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $35,033,000 | 1,430,521 | -242,443 | -14% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,687,000 | 1,672,964 | +235,039 | +16% | $24.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $25,076,000 | 1,437,925 | -41,928 | -2.8% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,621,000 | 1,479,853 | +72,455 | +5.1% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,587,000 | 1,407,398 | +6,068 | +0.43% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $19,660,000 | 1,401,330 | -7,853 | -0.56% | $14.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,079,000 | 1,409,183 | +71,286 | +5.3% | $9.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,677,000 | 1,337,897 | -45,248 | -3.3% | $7.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,381,000 | 1,383,145 | -393,919 | -22% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,103,000 | 1,777,064 | -91,343 | -4.9% | $4.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,900,000 | 1,868,407 | -318,249 | -15% | $8.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,229,000 | 2,186,656 | -152,304 | -6.5% | $6.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $13,636,000 | 2,338,960 | +2,338,960 | NEW | $5.83 | Q2 2019 |