| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.9% | $0 | 0 | -3,774,377 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.9% | -0.25% | $82,281,000 | 3,774,377 | -325,623 | -7.9% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -1.1% | $87,658,000 | 4,100,000 | -1,700,000 | -29% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $121,452,000 | 5,800,000 | 0 | $20.94 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | +3.9% | $133,632,000 | 5,800,000 | +5,800,000 | NEW | $23.04 | Q2 2021 | |
| 31 Mar 2021 | -2.9% | $0 | 0 | -4,669,069 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.9% | -0.57% | $87,078,000 | 4,669,069 | -902,700 | -16% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.45% | $80,846,000 | 5,571,769 | -785,835 | -12% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -2.8% | $71,205,000 | 6,357,604 | -4,769,510 | -43% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +7.1% | $111,160,000 | 11,127,114 | +10,090,817 | +974% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.8% | $16,985,000 | 1,036,297 | +1,036,297 | NEW | $16.39 | Q4 2019 |