| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.7% | $0 | 0 | -2,772,062 | -100% | $21.01 | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | +2.7% | $60,680,000 | 2,772,062 | +1,583,927 | +133% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $22,705,000 | 1,188,135 | 0 | $19.11 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.39% | $20,400,000 | 1,188,135 | -246,910 | -17% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.05% | $32,088,000 | 1,435,045 | +30,000 | +2.1% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.15% | $31,248,000 | 1,405,045 | +85,000 | +6.4% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $19,484,000 | 1,320,045 | 0 | $14.76 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.43% | $19,563,000 | 1,320,045 | +329,334 | +33% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $10,868,000 | 990,711 | +990,711 | NEW | $10.97 | Q1 2020 |