| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.7% | $0 | 0 | -1,621,615 | -100% | $14.86 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | +1.5% | $17,076,000 | 1,621,615 | +902,423 | +125% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $10,845,000 | 719,192 | -37,355 | -4.9% | $15.08 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $14,064,000 | 756,547 | -11,705 | -1.5% | $18.59 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -1.4% | $16,456,000 | 768,252 | -523,958 | -41% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -1.7% | $31,659,000 | 1,292,210 | -594,580 | -32% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.47% | $38,906,000 | 1,886,790 | +216,580 | +13% | $20.62 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.39% | $22,230,000 | 1,670,210 | +223,908 | +15% | $13.31 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.18% | $12,163,000 | 1,446,302 | -124,728 | -7.9% | $8.41 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.06% | $17,093,000 | 1,571,030 | +30,490 | +2% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $13,095,000 | 1,540,540 | +1,540,540 | NEW | $8.50 | Q1 2020 |