| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.8% | $0 | 0 | -2,024,030 | -100% | $6.19 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -2% | $16,921,000 | 2,024,030 | -1,461,212 | -42% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | -3.3% | $79,638,000 | 3,485,242 | -1,167,000 | -25% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 14% | +6.7% | $128,448,000 | 4,652,242 | +2,300,000 | +98% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -1.1% | $65,510,000 | 2,352,242 | -388,080 | -14% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | +0.36% | $80,346,000 | 2,740,322 | +108,894 | +4.1% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 10% | -12% | $83,522,000 | 2,631,428 | -3,083,527 | -54% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 18% | +1.8% | $118,871,000 | 5,714,955 | +566,655 | +11% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 16% | +2.4% | $80,005,000 | 5,148,300 | +775,000 | +18% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 14% | +14% | $79,988,000 | 4,373,300 | +4,373,300 | NEW | $18.29 | Q2 2020 |