| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.2% | $0 | 0 | -599,590 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.2% | -1% | $14,030,000 | 599,590 | -275,410 | -31% | $23.40 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.49% | $15,785,000 | 875,000 | -200,000 | -19% | $18.04 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.21% | $18,942,000 | 1,075,000 | +75,000 | +7.5% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.46% | $15,500,000 | 1,000,000 | +175,000 | +21% | $15.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.22% | $15,667,000 | 825,000 | -75,000 | -8.3% | $18.99 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.37% | $13,293,000 | 900,000 | +150,000 | +20% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $10,958,000 | 750,000 | +750,000 | NEW | $14.61 | Q4 2020 |