| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.29% | $0 | 0 | -752,209 | -100% | $38.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.03% | $9,786,000 | 752,209 | -87,317 | -10% | $13.01 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.05% | $15,525,000 | 839,526 | +139,433 | +20% | $18.49 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.03% | $11,496,000 | 700,093 | -89,625 | -11% | $16.42 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $11,798,000 | 789,718 | +8,938 | +1.1% | $14.94 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.04% | $13,490,000 | 780,780 | +132,189 | +20% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $10,070,000 | 648,591 | +190,901 | +42% | $15.53 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.05% | $9,750,000 | 457,690 | +96,982 | +27% | $21.30 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.06% | $6,814,000 | 360,708 | +99,905 | +38% | $18.89 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $4,296,000 | 260,803 | +260,803 | NEW | $16.47 | Q2 2020 |