| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -513,147 | -100% | $20.80 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.17% | $9,211,000 | 513,147 | +72,025 | +16% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $10,230,000 | 441,122 | -105 | -0.02% | $23.19 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.55% | $11,070,000 | 441,227 | -198,625 | -31% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.68% | $14,998,000 | 639,852 | -249,035 | -28% | $23.44 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.24% | $16,284,000 | 888,887 | +119,575 | +16% | $18.32 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.27% | $12,917,000 | 769,312 | +140,455 | +22% | $16.79 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $10,804,000 | 628,857 | -7,110 | -1.1% | $17.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $7,129,000 | 635,967 | +17,390 | +2.8% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.25% | $7,540,000 | 618,577 | +111,440 | +22% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $5,690,000 | 507,137 | +507,137 | NEW | $11.22 | Q1 2020 |