| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -2,238,275 | -100% | $36.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $53,316,000 | 2,238,275 | 0 | $23.82 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -2% | $54,569,000 | 2,238,275 | -3,118,548 | -58% | $24.38 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.44% | $115,386,000 | 5,356,823 | -750,000 | -12% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -2.8% | $116,091,000 | 6,106,823 | -5,087,500 | -45% | $19.01 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.21% | $188,960,000 | 11,194,323 | -370,000 | -3.2% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +1.2% | $194,974,000 | 11,564,323 | +2,097,643 | +22% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.98% | $101,483,000 | 9,466,680 | +2,225,891 | +31% | $10.72 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +1.2% | $175,517,000 | 7,240,789 | +2,463,498 | +52% | $24.24 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $99,177,000 | 4,777,291 | +4,777,291 | NEW | $20.76 | Q3 2019 |