| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -985,334 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $24,130,000 | 985,334 | +68,733 | +7.5% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,291,000 | 916,601 | -118,647 | -11% | $24.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,054,000 | 1,035,248 | +86,969 | +9.2% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,854,000 | 948,279 | +99,950 | +12% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,422,000 | 848,329 | +93,275 | +12% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,593,000 | 755,054 | +56,089 | +8% | $14.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,486,000 | 698,965 | +24,334 | +3.6% | $9.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,383,000 | 674,631 | -15,759 | -2.3% | $7.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,183,000 | 690,390 | +42,748 | +6.6% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,953,000 | 647,642 | +14,891 | +2.4% | $4.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,384,000 | 632,751 | +91,084 | +17% | $8.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,277,000 | 541,667 | +28,372 | +5.5% | $6.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,992,000 | 513,295 | +513,295 | NEW | $5.83 | Q2 2019 |