| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | 0% | $11,323,000 | 1,105,805 | 0 | $10.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $15,098,000 | 1,039,069 | 0 | $14.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | -0.65% | $8,464,000 | 500,539 | -485,891 | -49% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $20,685,000 | 986,430 | 0 | $20.97 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.01% | $17,519,000 | 986,430 | -5,800 | -0.58% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.87% | $23,675,000 | 992,230 | +333,109 | +51% | $23.86 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.6% | $16,412,000 | 659,121 | +582,970 | +766% | $24.90 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -1.1% | $1,030,000 | 76,151 | -563,571 | -88% | $13.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.83% | $8,764,000 | 639,722 | +460,133 | +256% | $13.70 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $1,850,000 | 179,589 | +179,589 | NEW | $10.30 | Q2 2020 |