| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.95% | $0 | 0 | -3,658,869 | -100% | $13.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | 0% | $46,577,402 | 3,658,869 | 0 | $12.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | 0% | $21,185,000 | 3,658,869 | 0 | $5.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $11,782,000 | 3,658,869 | 0 | $3.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0% | $13,794,000 | 3,658,869 | -70,573 | -1.9% | $3.77 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $48,744,000 | 3,729,442 | 0 | $13.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | 0% | $73,060,000 | 3,729,442 | 0 | $19.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | 0% | $69,741,000 | 3,729,442 | 0 | $18.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | 0% | $88,313,000 | 3,729,442 | 0 | $23.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.8% | 0% | $90,887,000 | 3,729,442 | 0 | $24.37 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.09% | $95,697,000 | 3,729,442 | -275,000 | -6.9% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $79,809,000 | 4,004,442 | 0 | $19.93 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $101,112,000 | 4,004,442 | 0 | $25.25 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +1.5% | $105,277,000 | 4,004,442 | +4,004,442 | NEW | $26.29 | Q4 2019 |