| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -964,759 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.34% | -0.02% | $14,597,000 | 964,759 | -69,093 | -6.7% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $7,754,000 | 1,033,852 | +2,787 | +0.27% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $9,383,000 | 1,031,065 | +290,802 | +39% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $5,197,000 | 740,263 | +49,984 | +7.2% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $7,869,000 | 690,279 | -6,925 | -0.99% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $11,162,000 | 697,204 | +8,717 | +1.3% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $12,303,000 | 688,487 | -57,710 | -7.7% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.06% | $10,081,000 | 746,197 | +222,137 | +42% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $6,168,000 | 524,060 | -13,110 | -2.4% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $7,929,000 | 537,170 | +117,447 | +28% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $5,666,000 | 419,723 | -50,902 | -11% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $11,375,000 | 470,625 | +15,875 | +3.5% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $8,740,000 | 454,750 | +454,750 | NEW | $19.22 | Q3 2019 |