| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -961,297 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.3% | 0% | $23,527,000 | 961,297 | 0 | $24.47 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $23,387,000 | 961,297 | 0 | $24.33 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0% | $16,765,000 | 961,297 | -1,700 | -0.18% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $14,069,000 | 962,997 | +15,969 | +1.7% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0% | $17,217,000 | 947,028 | +1,700 | +0.18% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | 0% | $13,263,000 | 945,328 | 0 | $14.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | -0% | $8,772,000 | 945,328 | -5,000 | -0.53% | $9.28 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0% | $7,583,000 | 950,328 | +5,000 | +0.53% | $7.98 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.09% | $5,729,000 | 945,328 | -135,382 | -13% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.01% | $4,928,000 | 1,080,710 | -15,945 | -1.5% | $4.56 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.13% | $9,328,000 | 1,096,655 | -156,698 | -13% | $8.51 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.05% | $7,583,000 | 1,253,353 | +67,638 | +5.7% | $6.05 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.77% | $6,912,000 | 1,185,715 | +1,185,715 | NEW | $5.83 | Q2 2019 |