| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.98% | $0 | 0 | -684,750 | -100% | $24.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | -0.24% | $15,681,000 | 684,750 | -168,262 | -20% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -1% | $20,703,000 | 853,012 | -672,826 | -44% | $24.27 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.09% | $44,219,000 | 1,525,838 | -52,897 | -3.4% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -10% | $58,239,000 | 1,578,735 | -3,899,400 | -71% | $36.89 | Q1 2021 | |
| 31 Mar 2021 | 3.9% | -9.5% | $58,239,000 | 1,578,735 | -3,899,400 | -71% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | +3% | $143,472,000 | 5,478,135 | +1,680,783 | +44% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 15% | +6.5% | $74,428,000 | 3,797,352 | +1,662,958 | +78% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +2% | $41,108,000 | 2,134,394 | +1,286,614 | +152% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -6.7% | $14,870,000 | 847,780 | -4,527,190 | -84% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | 0% | $163,883,000 | 5,374,970 | 0 | $30.49 | Q4 2019 |