| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.5% | $0 | 0 | -6,814,609 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.5% | -0.09% | $142,289,000 | 6,814,609 | -241,750 | -3.4% | $20.88 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.07% | $146,278,000 | 7,056,359 | -172,594 | -2.4% | $20.73 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.06% | $118,699,408 | 7,228,953 | -157,407 | -2.1% | $16.42 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.2% | $63,448,832 | 7,386,360 | -851,900 | -10% | $8.59 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.09% | $72,990,983 | 8,238,260 | +346,608 | +4.4% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.16% | $51,690,320 | 7,891,652 | +727,650 | +10% | $6.55 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0% | $129,883,356 | 7,164,002 | -5,050 | -0.07% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.7% | $125,745,172 | 7,169,052 | +1,727,221 | +32% | $17.54 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $113,190,084 | 5,441,831 | +5,441,831 | NEW | $20.80 | Q2 2019 |