| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -120,533 | -100% | $36.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0.7% | $2,341,000 | 120,533 | -443,176 | -79% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.25% | $13,433,000 | 563,709 | -139,432 | -20% | $23.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.8% | $18,303,000 | 703,141 | -1,080,337 | -61% | $26.03 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -1.4% | $44,212,000 | 1,783,478 | -1,852,582 | -51% | $24.79 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.09% | $109,082,000 | 3,636,060 | -163,271 | -4.3% | $30.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $107,331,000 | 3,799,331 | +3,777,979 | +17694% | $28.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $454,000 | 21,352 | +21,352 | NEW | $21.26 | Q4 2020 |