| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -439,724 | -100% | $35.32 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0% | $8,641,000 | 439,724 | +470 | +0.11% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $9,756,000 | 439,254 | -4,200 | -0.95% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.08% | $9,370,000 | 443,454 | -34,390 | -7.2% | $21.13 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $10,857,000 | 477,844 | +780 | +0.16% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.17% | $10,615,000 | 477,064 | +67,075 | +16% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $9,532,000 | 409,989 | +44,400 | +12% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $7,403,000 | 365,589 | -3,700 | -1% | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.09% | $5,395,000 | 369,289 | +34,714 | +10% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.11% | $5,189,000 | 334,575 | -39,350 | -11% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.31% | $4,842,000 | 373,925 | +99,220 | +36% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $6,912,000 | 274,705 | +274,705 | NEW | $25.16 | Q4 2019 |