| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -820,705 | -100% | $27.42 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $12,958,932 | 820,705 | 0 | $15.79 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $11,013,861 | 820,705 | 0 | $13.42 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $10,669,165 | 820,705 | 0 | $13.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $10,521,000 | 820,705 | 0 | $12.82 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $10,341,000 | 820,705 | 0 | $12.60 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.83% | $11,121,000 | 820,705 | -670,490 | -45% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -2.1% | $21,503,000 | 1,491,195 | -1,743,401 | -54% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | 0% | $48,390,000 | 3,234,596 | 0 | $14.96 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $43,991,000 | 3,234,596 | 0 | $13.60 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | 0% | $44,799,000 | 3,234,596 | 0 | $13.85 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | 0% | $40,594,000 | 3,234,596 | 0 | $12.55 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | +2.2% | $28,659,000 | 3,234,596 | +3,234,596 | NEW | $8.86 | Q3 2020 |