| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.89% | $0 | 0 | -499,190 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.89% | -0.01% | $7,203,000 | 499,190 | -4,766 | -0.95% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.07% | $8,729,000 | 503,956 | +40,035 | +8.6% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.02% | $8,773,000 | 463,921 | +11,502 | +2.5% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.07% | $8,524,000 | 452,419 | -39,007 | -7.9% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.12% | $10,929,000 | 491,426 | -63,040 | -11% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.04% | $12,071,000 | 554,466 | -24,155 | -4.2% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $12,093,000 | 578,621 | -10,818 | -1.8% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $6,773,000 | 589,439 | -9,083 | -1.5% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $8,834,000 | 598,522 | +598,522 | NEW | $14.76 | Q2 2020 |