| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.7% | $0 | 0 | -1,241,810 | -100% | $21.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | -0.32% | $25,768,000 | 1,241,810 | -571,721 | -32% | $20.75 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.03% | $30,449,000 | 1,813,531 | -82,497 | -4.4% | $16.79 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.05% | $37,864,000 | 1,896,028 | +115,117 | +6.5% | $19.97 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.25% | $32,306,000 | 1,780,911 | +640,381 | +56% | $18.14 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $30,794,000 | 1,140,530 | -11,721 | -1% | $27.00 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.1% | $34,533,000 | 1,152,251 | +144,146 | +14% | $29.97 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.03% | $28,973,000 | 1,008,105 | -39,783 | -3.8% | $28.74 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.09% | $25,568,000 | 1,047,888 | +127,828 | +14% | $24.40 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $16,460,000 | 920,060 | +4,589 | +0.5% | $17.89 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $7,452,000 | 915,471 | +48,840 | +5.6% | $8.14 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.1% | $11,440,000 | 866,631 | +261,752 | +43% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.22% | $7,192,000 | 604,879 | +604,879 | NEW | $11.89 | Q3 2019 |