| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -1,930,836 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $27,302,000 | 1,930,836 | +21,920 | +1.1% | $14.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,545,000 | 1,908,916 | +668 | +0.04% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,050,000 | 1,908,248 | +39,017 | +2.1% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,347,000 | 1,869,231 | +95,030 | +5.4% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $33,425,000 | 1,774,201 | -65,897 | -3.6% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,923,000 | 1,840,098 | +68,441 | +3.9% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,568,000 | 1,771,657 | +129,993 | +7.9% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $34,310,000 | 1,641,664 | +60,113 | +3.8% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,172,000 | 1,581,551 | -56,143 | -3.4% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $24,172,000 | 1,637,694 | +1,637,694 | NEW | $14.76 | Q2 2020 |