| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -3,172,204 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.7% | -0.48% | $21,856,000 | 3,172,204 | -896,147 | -22% | $6.89 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.41% | $37,836,000 | 4,068,351 | -571,644 | -12% | $9.30 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.07% | $65,981,000 | 4,639,995 | -80,500 | -1.7% | $14.22 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0% | $109,468,000 | 4,720,495 | -1,094 | -0.02% | $23.19 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0% | $117,520,000 | 4,721,589 | +1,589 | +0.03% | $24.89 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.21% | $132,254,000 | 4,720,000 | +260,000 | +5.8% | $28.02 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +1.1% | $155,654,000 | 4,460,000 | +1,080,627 | +32% | $34.90 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | 0% | $166,465,000 | 3,379,373 | 0 | $49.26 | Q3 2020 | ||
| 30 Jun 2020 | 6.7% | +6.7% | $152,547,000 | 3,379,373 | +3,379,373 | NEW | $45.14 | Q2 2020 |