| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0% | $105,340,094 | 4,632,370 | 0 | $22.74 * | Q4 2022 | |||
| 30 Sep 2022 | 2.4% | -0.34% | $108,778,000 | 4,783,552 | -677,872 | -12% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $135,826,000 | 5,461,424 | -17,050 | -0.31% | $24.87 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.06% | $176,078,000 | 5,478,474 | +140,049 | +2.6% | $32.14 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.22% | $151,344,000 | 5,338,425 | -581,845 | -9.8% | $28.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.12% | $141,021,000 | 5,920,270 | -407,366 | -6.4% | $23.82 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.27% | $154,268,000 | 6,327,636 | -922,828 | -13% | $24.38 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.07% | $156,175,000 | 7,250,464 | +291,499 | +4.2% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $132,290,000 | 6,958,965 | +135,078 | +2% | $19.01 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.09% | $115,187,000 | 6,823,887 | -292,451 | -4.1% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.2% | $119,981,000 | 7,116,338 | +591,889 | +9.1% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $69,942,000 | 6,524,449 | +6,524,449 | NEW | $10.72 | Q1 2020 |