| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.34% | $0 | 0 | -1,732,103 | -100% | $45.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.04% | $11,710,000 | 1,732,103 | -227,673 | -12% | $6.76 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.07% | $22,244,000 | 1,959,776 | +325,655 | +20% | $11.35 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.05% | $15,320,000 | 1,634,121 | -258,548 | -14% | $9.38 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $14,182,000 | 1,892,669 | +32,738 | +1.8% | $7.49 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.05% | $18,266,000 | 1,859,931 | +331,383 | +22% | $9.82 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.06% | $15,942,000 | 1,528,548 | +341,792 | +29% | $10.43 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.07% | $16,187,000 | 1,186,756 | +249,969 | +27% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.08% | $9,855,000 | 936,787 | +239,581 | +34% | $10.52 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $6,667,000 | 697,206 | +697,206 | NEW | $9.56 | Q2 2020 |