| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.1% | $0 | 0 | -2,754,118 | -100% | $6.19 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | +0.4% | $23,024,000 | 2,754,118 | +350,981 | +15% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 5% | 0% | $54,912,000 | 2,403,137 | 0 | $22.85 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | 0% | $66,351,000 | 2,403,137 | 0 | $27.61 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | +0.21% | $66,927,000 | 2,403,137 | +100,000 | +4.3% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.13% | $67,528,000 | 2,303,137 | +68,551 | +3.1% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -2% | $70,926,000 | 2,234,586 | -1,013,577 | -31% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | 0% | $67,562,000 | 3,248,163 | 0 | $20.80 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | 0% | $50,476,000 | 3,248,163 | 0 | $15.54 | Q3 2020 | ||
| 30 Jun 2020 | 6.3% | +0.39% | $59,409,000 | 3,248,163 | +200,000 | +6.6% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +4.1% | $47,247,000 | 3,048,163 | +1,448,163 | +91% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +1.2% | $47,872,000 | 1,600,000 | +300,000 | +23% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +1.9% | $28,405,000 | 1,300,000 | +800,000 | +160% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.86% | $12,610,000 | 500,000 | +500,000 | NEW | $25.22 | Q2 2019 |