| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.72% | $0 | 0 | -319,395 | -100% | $45.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.72% | $5,660,000 | 319,395 | +319,395 | NEW | $17.72 | Q2 2022 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -416,244 | -100% | $45.53 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.03% | $9,840,000 | 416,244 | -9,875 | -2.3% | $23.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $10,099,000 | 426,119 | -3,750 | -0.87% | $23.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.34% | $8,610,000 | 429,869 | +126,184 | +42% | $20.03 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $6,323,000 | 303,685 | +9,075 | +3.1% | $20.82 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.02% | $5,156,000 | 294,610 | -4,730 | -1.6% | $17.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $4,888,000 | 299,340 | +299,340 | NEW | $16.33 | Q1 2020 |