| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.44% | $0 | 0 | -1,058,936 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -0.09% | $21,306,000 | 1,058,936 | -219,598 | -17% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.04% | $22,515,000 | 1,278,534 | -135,450 | -9.6% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $19,598,000 | 1,413,984 | -50,073 | -3.4% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.15% | $19,223,000 | 1,464,057 | +614,661 | +72% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $6,583,000 | 849,396 | +130,195 | +18% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $6,897,000 | 719,201 | +159,505 | +28% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $4,785,000 | 559,696 | +67,547 | +14% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.04% | $7,303,000 | 492,149 | +96,629 | +24% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $6,839,000 | 395,520 | +395,520 | NEW | $17.29 | Q3 2019 |