| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.5% | $0 | 0 | -2,883,083 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3.5% | -0.95% | $92,748,000 | 2,883,083 | -775,220 | -21% | $32.17 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.04% | $96,726,000 | 3,658,303 | +41,608 | +1.2% | $26.44 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.1% | $83,401,000 | 3,616,695 | -122,834 | -3.3% | $23.06 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.13% | $98,387,000 | 3,739,529 | +191,201 | +5.4% | $26.31 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.32% | $79,199,000 | 3,548,328 | +511,122 | +17% | $22.32 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.15% | $59,498,000 | 3,037,206 | -219,502 | -6.7% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.31% | $45,658,000 | 3,256,708 | -554,537 | -15% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $43,181,000 | 3,811,245 | +41,295 | +1.1% | $11.33 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $23,713,000 | 3,769,950 | -44,600 | -1.2% | $6.29 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.1% | $77,607,000 | 3,814,550 | +131,700 | +3.6% | $20.34 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.67% | $61,246,000 | 3,682,850 | +989,700 | +37% | $16.63 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $44,275,000 | 2,693,150 | +2,693,150 | NEW | $16.44 | Q2 2019 |