| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -334,900 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.19% | 0% | $8,202,000 | 334,900 | 0 | $24.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.06% | $8,145,000 | 334,900 | -124,600 | -27% | $24.32 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $8,014,000 | 459,500 | -28,500 | -5.8% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.04% | $7,130,000 | 488,000 | -132,100 | -21% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $11,273,000 | 620,100 | -63,100 | -9.2% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $9,585,000 | 683,200 | -7,400 | -1.1% | $14.03 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $6,409,000 | 690,600 | -119,400 | -15% | $9.28 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $6,464,000 | 810,000 | +7,400 | +0.92% | $7.98 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $4,864,000 | 802,600 | +89,000 | +12% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $3,254,000 | 713,600 | +713,600 | NEW | $4.56 | Q1 2020 |