| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.22% | $0 | 0 | -1,110,308 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.03% | $22,339,000 | 1,110,308 | +137,829 | +14% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $17,125,000 | 972,479 | -179,350 | -16% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.04% | $15,964,000 | 1,151,829 | +296,551 | +35% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $11,230,000 | 855,278 | +230,650 | +37% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $4,841,000 | 624,628 | +132,869 | +27% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $4,716,000 | 491,759 | +72,003 | +17% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $3,589,000 | 419,756 | +125,186 | +42% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $4,371,000 | 294,570 | +57,211 | +24% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $4,104,000 | 237,359 | +55,456 | +30% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $3,258,000 | 181,903 | +90,963 | +100% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,574,000 | 90,940 | +36,130 | +66% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $736,000 | 54,810 | +15,398 | +39% | $13.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $640,000 | 39,412 | +39,412 | NEW | $16.24 | Q3 2018 |