| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -1,370,250 | -100% | $19.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.34% | $12,414,000 | 1,370,250 | -1,884,463 | -58% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.42% | $31,115,000 | 3,254,713 | -2,719,822 | -46% | $9.56 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.01% | $66,019,000 | 5,974,535 | +79,376 | +1.3% | $11.05 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.11% | $43,624,000 | 5,895,159 | +1,331,114 | +29% | $7.40 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.25% | $66,270,000 | 4,564,045 | -1,655,065 | -27% | $14.52 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $126,932,000 | 6,219,110 | 0 | $20.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | 0% | $110,514,000 | 6,219,110 | 0 | $17.77 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.69% | $91,950,000 | 6,219,110 | +3,664,640 | +143% | $14.79 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.7% | $53,618,000 | 2,554,470 | +2,342,925 | +1108% | $20.99 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $4,889,000 | 211,545 | +211,545 | NEW | $23.11 | Q1 2020 |