| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -3,884,769 | -100% | $5.88 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.02% | $88,827,000 | 3,884,769 | +51,439 | +1.3% | $22.87 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.25% | $106,034,000 | 3,833,330 | -460,116 | -11% | $27.66 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.35% | $119,702,000 | 4,293,446 | -613,961 | -13% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $144,175,000 | 4,907,407 | 0 | $29.38 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $172,093,000 | 4,316,353 | 0 | $39.87 * | Q1 2021 | |||
| 31 Dec 2020 | 2.5% | +0.71% | $106,143,000 | 5,120,274 | +1,469,474 | +40% | $20.73 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.24% | $56,576,000 | 3,650,800 | +585,600 | +19% | $15.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $55,903,000 | 3,065,200 | +3,065,200 | NEW | $18.24 | Q2 2020 |