| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -415,826 | -100% | $14.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.03% | $1,850,000 | 415,826 | -506,556 | -55% | $4.45 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $5,599,000 | 922,382 | +532,247 | +136% | $6.07 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $6,144,000 | 390,135 | +83,476 | +27% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $8,685,000 | 306,659 | +27,476 | +9.8% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $9,473,000 | 279,183 | +21,343 | +8.3% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.5% | $10,138,000 | 257,840 | -1,003,133 | -80% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.05% | $54,915,000 | 1,260,973 | +82,005 | +7% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $34,815,000 | 1,178,968 | -23,777 | -2% | $29.53 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $37,911,000 | 1,202,745 | +1,202,745 | NEW | $31.52 | Q2 2020 |