| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,422,252 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $20,523,096 | 1,422,252 | -17,338 | -1.2% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $24,933,699 | 1,439,590 | +417,906 | +41% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $19,320,000 | 1,021,684 | -5,038 | -0.49% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $19,343,000 | 1,026,722 | +75,885 | +8% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $21,147,000 | 950,837 | +236,137 | +33% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $15,559,000 | 714,700 | +652,236 | +1044% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,305,000 | 62,464 | +905 | +1.5% | $20.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $707,000 | 61,559 | -2,106 | -3.3% | $11.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $928,000 | 63,665 | +63,665 | NEW | $14.58 | Q2 2020 |