| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.63% | $0 | 0 | -767,975 | -100% | $10.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | 0% | $9,139,000 | 767,975 | 0 | $11.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | 0% | $11,090,000 | 767,975 | 0 | $14.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | 0% | $13,002,000 | 767,975 | 0 | $16.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | 0% | $14,423,000 | 767,975 | 0 | $18.78 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $19,614,000 | 767,975 | 0 | $25.54 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $18,815,000 | 767,975 | 0 | $24.50 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.37% | $15,882,000 | 767,975 | +220,105 | +40% | $20.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $11,483,000 | 547,870 | +547,870 | NEW | $20.96 | Q3 2020 |