| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.18% | $0 | 0 | -707,398 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.18% | -0.23% | $5,305,000 | 707,398 | -881,546 | -55% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.08% | $14,459,000 | 1,588,944 | +350,061 | +28% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $8,697,000 | 1,238,883 | -155,387 | -11% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $15,895,000 | 1,394,270 | +6,299 | +0.45% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.07% | $22,221,000 | 1,387,971 | +228,662 | +20% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.31% | $20,717,000 | 1,159,309 | +825,546 | +247% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.07% | $4,509,000 | 333,763 | +232,514 | +230% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $1,192,000 | 101,249 | -64,245 | -39% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $2,442,000 | 165,494 | +47,216 | +40% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.09% | $1,597,000 | 118,278 | -128,301 | -52% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $5,960,000 | 246,579 | -6,363 | -2.5% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.21% | $4,862,000 | 252,942 | +202,257 | +399% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $1,498,000 | 50,685 | +16,009 | +46% | $29.56 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.06% | $1,647,000 | 34,676 | -22,747 | -40% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $2,073,000 | 57,423 | +57,423 | NEW | $36.10 | Q4 2018 |