| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.38% | $0 | 0 | -1,698,877 | -100% | $6.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $21,626,704 | 1,698,877 | 0 | $12.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $19,537,086 | 1,698,877 | 0 | $11.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $11,264,000 | 1,698,877 | 0 | $6.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $9,769,000 | 1,698,877 | 0 | $5.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $12,979,000 | 1,698,877 | 0 | $7.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $17,295,000 | 1,698,877 | 0 | $10.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $17,397,000 | 1,698,877 | 0 | $10.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $28,150,000 | 1,698,877 | 0 | $16.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | 0% | $33,825,000 | 1,698,877 | 0 | $19.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $31,514,000 | 1,698,877 | 0 | $18.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $28,286,000 | 1,698,877 | 0 | $16.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0.07% | $26,367,000 | 1,698,877 | -498,973 | -23% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | 0% | $27,253,000 | 2,197,850 | 0 | $12.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | -0.66% | $53,122,000 | 2,197,850 | -2,197,850 | -50% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $85,321,000 | 4,395,700 | 0 | $19.41 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | 0% | $95,475,000 | 4,395,700 | 0 | $21.72 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | +2.7% | $99,299,000 | 4,395,700 | +4,369,886 | +16928% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $455,000 | 25,814 | 0 | $17.63 | Q4 2018 |