| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -557,791 | -100% | $8.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $10,057,000 | 557,791 | -100,236 | -15% | $18.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $20,070,000 | 658,027 | +18,583 | +2.9% | $30.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $25,328,000 | 639,444 | -123,407 | -16% | $39.61 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $28,157,000 | 762,851 | +177,807 | +30% | $36.91 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $32,885,000 | 585,044 | +321,251 | +122% | $56.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $14,313,000 | 263,793 | +19,767 | +8.1% | $54.26 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $10,554,000 | 244,026 | -18,247 | -7% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $8,639,000 | 262,273 | -27,620 | -9.5% | $32.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $8,001,000 | 289,893 | -13,503 | -4.5% | $27.60 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $6,981,000 | 303,396 | +303,396 | NEW | $23.01 | Q1 2020 |