| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -793,536 | -100% | $14.83 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $3,531,000 | 793,536 | -2,565,996 | -76% | $4.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $20,392,000 | 3,359,532 | -3,321,385 | -50% | $6.07 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $105,224,000 | 6,680,917 | +318,928 | +5% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $180,171,000 | 6,361,989 | -1,092,717 | -15% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $252,938,000 | 7,454,706 | +167,292 | +2.3% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $286,542,000 | 7,287,414 | -59,082 | -0.8% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $319,940,000 | 7,346,496 | +7,346,496 | NEW | $43.55 | Q4 2020 |