| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -552,000 | -100% | $22.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.36% | $6,530,160 | 552,000 | -1,680,000 | -75% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.09% | $22,632,000 | 2,232,000 | -468,000 | -17% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | 0% | $35,667,000 | 2,700,000 | 0 | $13.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | 0% | $48,600,000 | 2,700,000 | 0 | $18.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | 0% | $48,357,000 | 2,700,000 | 0 | $17.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | 0% | $50,706,000 | 2,700,000 | 0 | $18.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | +0.03% | $51,165,000 | 2,700,000 | +100,000 | +3.8% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.2% | $38,220,000 | 2,600,000 | +900,000 | +53% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.03% | $23,783,000 | 1,700,000 | +100,000 | +6.2% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $12,560,000 | 1,600,000 | -100,000 | -5.9% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.04% | $13,056,000 | 1,700,000 | -150,000 | -8.1% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.08% | $9,565,000 | 1,850,000 | +350,000 | +23% | $5.17 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.76% | $20,265,000 | 1,500,000 | +1,500,000 | NEW | $13.51 | Q4 2019 |