| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.8% | $0 | 0 | -3,954,499 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.8% | -0.22% | $91,191,000 | 3,954,499 | -469,955 | -11% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.13% | $96,453,000 | 4,424,454 | +378,332 | +9.4% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $86,506,000 | 4,046,122 | +4,046,122 | NEW | $21.38 | Q4 2021 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -8,387,990 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | -1.3% | $156,436,000 | 8,387,990 | -6,116,290 | -42% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.28% | $210,457,000 | 14,504,280 | -1,488,890 | -9.3% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.94% | $179,124,000 | 15,993,170 | +6,450,823 | +68% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $95,328,000 | 9,542,347 | +9,542,347 | NEW | $9.99 | Q1 2020 |