| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -4,380,925 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $107,288,000 | 4,380,925 | +706,652 | +19% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $89,361,000 | 3,674,273 | -441,221 | -11% | $24.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $71,775,000 | 4,115,494 | +217,700 | +5.6% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $56,947,000 | 3,897,794 | +61,930 | +1.6% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $69,737,000 | 3,835,864 | +383,971 | +11% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $48,430,000 | 3,451,893 | +204,941 | +6.3% | $14.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $30,131,000 | 3,246,952 | +381,685 | +13% | $9.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,864,000 | 2,865,267 | -293,197 | -9.3% | $7.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $19,141,000 | 3,158,464 | -135,637 | -4.1% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,021,000 | 3,294,101 | +43,503 | +1.3% | $4.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $27,662,000 | 3,250,598 | +18,146 | +0.56% | $8.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,556,000 | 3,232,452 | +104,141 | +3.3% | $6.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,239,000 | 3,128,311 | +3,128,311 | NEW | $5.83 | Q2 2019 |