| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -5,014,065 | -100% | $9.15 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.32% | $62,124,000 | 5,014,065 | -1,212,642 | -19% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.08% | $93,587,000 | 6,226,707 | -259,337 | -4% | $15.03 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $113,635,000 | 6,486,044 | -154,046 | -2.3% | $17.52 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.33% | $136,055,000 | 6,640,090 | +1,235,200 | +23% | $20.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.85% | $90,856,000 | 5,404,890 | -3,708,790 | -41% | $16.81 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.22% | $194,759,000 | 9,113,680 | +826,909 | +10% | $21.37 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.7% | $197,308,000 | 8,286,771 | +5,798,662 | +233% | $23.81 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.25% | $61,954,000 | 2,488,109 | +896,694 | +56% | $24.90 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.53% | $40,836,000 | 1,591,415 | +1,591,415 | NEW | $25.66 | Q3 2020 |