| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.89% | $0 | 0 | -1,148,117 | -100% | $9.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | -1.7% | $13,410,000 | 1,148,117 | -2,217,147 | -66% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $37,792,000 | 3,365,264 | -44,563 | -1.3% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $49,818,000 | 3,409,827 | 0 | $14.61 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | -0.01% | $59,160,000 | 3,409,827 | -16,957 | -0.49% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 3% | 0% | $59,249,000 | 3,426,784 | 0 | $17.29 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +0.01% | $63,190,000 | 3,426,784 | +14,900 | +0.44% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | 0% | $59,196,000 | 3,411,884 | 0 | $17.35 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +0.71% | $62,233,000 | 3,411,884 | +751,100 | +28% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +4.1% | $53,588,000 | 2,660,784 | +2,660,784 | NEW | $20.14 | Q1 2020 |