| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -84,086 | -100% | $27.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $1,045,000 | 84,086 | -56,237 | -40% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,869,000 | 140,323 | -46,844 | -25% | $13.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,914,000 | 187,167 | -24,949 | -12% | $15.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $4,760,000 | 212,116 | -27,244 | -11% | $22.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $5,450,000 | 239,360 | +13,410 | +5.9% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,650,000 | 225,950 | +5,035 | +2.3% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $6,102,000 | 220,915 | -16,411 | -6.9% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $3,334,000 | 237,326 | -116,381 | -33% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $7,293,000 | 353,707 | +24,457 | +7.4% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $2,486,000 | 329,250 | +139,039 | +73% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $2,952,000 | 190,211 | +190,211 | NEW | $15.52 | Q4 2019 |