| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -2,715,014 | -100% | $7.82 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.08% | $28,671,000 | 2,715,014 | -133,441 | -4.7% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.33% | $37,372,000 | 2,848,455 | -543,505 | -16% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.34% | $58,410,000 | 3,391,960 | +498,658 | +17% | $17.22 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.4% | $53,179,000 | 2,893,302 | +481,447 | +20% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.56% | $42,039,000 | 2,411,855 | -700,908 | -23% | $17.43 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.94% | $57,493,000 | 3,112,763 | +1,116,729 | +56% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.05% | $34,671,000 | 1,996,034 | -50,373 | -2.5% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.2% | $33,213,000 | 2,046,407 | -236,319 | -10% | $16.23 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.97% | $30,977,000 | 2,282,726 | +1,219,986 | +115% | $13.57 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.97% | $17,652,000 | 1,062,740 | +1,062,740 | NEW | $16.61 | Q2 2020 |