| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -4,336,006 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $62,569,000 | 4,336,006 | -382,084 | -8.1% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $81,718,000 | 4,718,090 | -6,144 | -0.13% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $89,335,000 | 4,724,234 | -250,055 | -5% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $93,716,000 | 4,974,289 | -201,507 | -3.9% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $115,110,000 | 5,175,796 | -48,798 | -0.93% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $113,739,000 | 5,224,594 | -59,068 | -1.1% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $110,428,000 | 5,283,662 | -12,453 | -0.24% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $60,853,000 | 5,296,115 | -50 | -0% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $78,541,000 | 5,296,165 | +5,296,165 | NEW | $14.83 | Q2 2020 |