| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -893,430 | -100% | $17.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -1.3% | $6,093,000 | 893,430 | -6,472,250 | -88% | $6.82 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.95% | $144,294,000 | 7,365,680 | -1,847,761 | -20% | $19.59 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.01% | $199,563,000 | 9,213,441 | -21,489 | -0.23% | $21.66 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.33% | $217,483,000 | 9,234,930 | -702,558 | -7.1% | $23.55 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.29% | $259,865,000 | 9,937,488 | +532,903 | +5.7% | $26.15 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.74% | $227,873,000 | 9,404,585 | +1,435,138 | +18% | $24.23 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +3.7% | $198,917,000 | 7,969,447 | +6,107,260 | +328% | $24.96 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $51,098,000 | 1,862,187 | +1,862,187 | NEW | $27.44 | Q4 2020 |