| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.1% | $0 | 0 | -5,910,639 | -100% | $27.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0% | $159,350,827 | 5,910,639 | -2,000 | -0.03% | $26.96 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $106,191,000 | 5,912,639 | -7,000 | -0.12% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $73,581,000 | 5,919,639 | +60,600 | +1% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.05% | $78,042,000 | 5,859,039 | -310,000 | -5% | $13.32 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.06% | $96,052,000 | 6,169,039 | +400,000 | +6.9% | $15.57 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.11% | $129,458,000 | 5,769,039 | +500,000 | +9.5% | $22.44 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $119,976,000 | 5,269,039 | +75,000 | +1.4% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $106,893,000 | 5,194,039 | +390,000 | +8.1% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.09% | $132,687,000 | 4,804,039 | -287,961 | -5.7% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.09% | $71,542,000 | 5,092,000 | +445,000 | +9.6% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $95,821,000 | 4,647,000 | -168,109 | -3.5% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | 0% | $36,354,000 | 4,815,109 | 0 | $7.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $74,730,000 | 4,815,109 | 0 | $15.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0.09% | $25,039,000 | 4,815,109 | +905,000 | +23% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.6% | $35,386,000 | 3,910,109 | +3,910,109 | NEW | $9.05 | Q2 2019 |