| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.13% | $0 | 0 | -893,686 | -100% | $16.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.17% | $10,179,000 | 893,686 | -1,177,511 | -57% | $11.39 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.1% | $31,606,000 | 2,071,197 | -915,803 | -31% | $15.26 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.1% | $72,883,000 | 2,987,000 | -767,167 | -20% | $24.40 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.1% | $106,468,000 | 3,754,167 | -826,893 | -18% | $28.36 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $77,878,000 | 4,581,060 | 0 | $17.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | +0% | $75,679,000 | 4,581,060 | +32,800 | +0.72% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.08% | $48,030,000 | 4,548,260 | -1,344,084 | -23% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $27,399,000 | 5,892,344 | -200,000 | -3.3% | $4.65 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $27,050,000 | 6,092,344 | -324,762 | -5.1% | $4.44 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.08% | $50,374,000 | 6,417,106 | +564,678 | +9.6% | $7.85 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.11% | $73,858,000 | 5,852,428 | -568,175 | -8.8% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $83,981,000 | 6,420,603 | +6,420,603 | NEW | $13.08 | Q3 2019 |