| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -764,028 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | +0.01% | $12,079,000 | 764,028 | +159,665 | +26% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $8,503,000 | 604,363 | -54,909 | -8.3% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $9,375,000 | 659,272 | -90,492 | -12% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $8,637,000 | 749,764 | -54,813 | -6.8% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $9,470,000 | 804,577 | +55,026 | +7.3% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $11,071,000 | 749,551 | -120,344 | -14% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $11,604,000 | 869,895 | -36,272 | -4% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $9,134,000 | 906,167 | -114,448 | -11% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $9,655,000 | 1,020,615 | +125,000 | +14% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $10,989,000 | 895,615 | +895,615 | NEW | $12.27 | Q2 2020 | |
| 31 Mar 2018 | -0.52% | $0 | 0 | -4,266,213 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.52% | +0.52% | $127,218,000 | 4,266,213 | +4,266,213 | NEW | $29.82 | Q4 2017 |