| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.6% | $0 | 0 | -2,563,441 | -100% | $20.78 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | 0% | $80,902,000 | 2,563,441 | 0 | $31.56 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | -1.5% | $103,742,000 | 2,563,441 | -1,537,034 | -37% | $40.47 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.42% | $142,984,000 | 4,100,475 | -513,343 | -11% | $34.87 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.06% | $126,695,000 | 4,613,818 | -109,530 | -2.3% | $27.46 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.37% | $132,632,000 | 4,723,348 | -326,438 | -6.5% | $28.08 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | 0% | $131,092,000 | 5,049,786 | 0 | $25.96 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | 0% | $86,553,000 | 5,049,786 | 0 | $17.14 | Q3 2020 | ||
| 30 Jun 2020 | 5.8% | 0% | $124,932,000 | 5,049,786 | 0 | $24.74 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | 0% | $70,091,000 | 5,049,786 | 0 | $13.88 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | 0% | $51,003,000 | 5,049,786 | 0 | $10.10 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $45,953,000 | 5,049,786 | 0 | $9.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | 0% | $40,146,000 | 5,049,786 | 0 | $7.95 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | 0% | $63,072,000 | 5,049,786 | 0 | $12.49 | Q1 2019 | ||
| 31 Dec 2018 | 6.5% | 0% | $54,386,000 | 5,049,786 | 0 | $10.77 | Q4 2018 | ||
| 30 Sep 2018 | 6.7% | 0% | $70,394,000 | 5,049,786 | 0 | $13.94 | Q3 2018 | ||
| 30 Jun 2018 | 5.2% | 0% | $61,809,000 | 5,049,786 | 0 | $12.24 | Q2 2018 | ||
| 31 Mar 2018 | 14% | +14% | $77,969,000 | 5,049,786 | +5,049,786 | NEW | $15.44 | Q1 2018 |