| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.9% | $0 | 0 | -6,887,736 | -100% | $85.37 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | +0.03% | $125,088,000 | 6,887,736 | +45,276 | +0.66% | $18.16 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.12% | $119,343,000 | 6,842,460 | +190,684 | +2.9% | $17.44 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.57% | $117,011,000 | 6,651,776 | +851,551 | +15% | $17.59 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.31% | $98,604,000 | 5,800,225 | +399,779 | +7.4% | $17.00 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.42% | $102,284,000 | 5,400,446 | +331,460 | +6.5% | $18.94 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -0.03% | $95,297,000 | 5,068,986 | -22,413 | -0.44% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +1.6% | $90,487,000 | 5,091,399 | +946,939 | +23% | $17.77 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +8.5% | $65,150,911 | 4,144,460 | +3,814,108 | +1155% | $15.72 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $5,001,529 | 330,352 | +4,407 | +1.4% | $15.14 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | 0% | $4,791,391 | 325,945 | 0 | $14.70 | Q3 2019 |