| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.98% | $0 | 0 | -487,965 | -100% | $7.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | -0.01% | $8,505,000 | 487,965 | -2,825 | -0.58% | $17.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $9,065,000 | 490,790 | -12,330 | -2.5% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $8,739,000 | 503,120 | -4,605 | -0.91% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $8,240,000 | 507,725 | +507,725 | NEW | $16.23 | Q4 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -435,455 | -100% | $7.82 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.02% | $9,685,000 | 435,455 | -6,955 | -1.6% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.11% | $9,238,000 | 442,410 | -33,035 | -6.9% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.19% | $9,476,000 | 475,445 | +60,115 | +14% | $19.93 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.87% | $8,660,000 | 415,330 | -269,690 | -39% | $20.85 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.08% | $11,673,000 | 685,020 | -33,930 | -4.7% | $17.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.21% | $13,610,000 | 718,950 | +121,560 | +20% | $18.93 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $11,907,000 | 597,390 | +597,390 | NEW | $19.93 | Q2 2018 |