| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -50,026 | -100% | $16.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $762,000 | 50,026 | -97,693 | -66% | $15.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $3,030,000 | 147,719 | +13,209 | +9.8% | $20.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $2,992,000 | 134,510 | +118,126 | +721% | $22.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $305,000 | 16,384 | +16,384 | NEW | $18.62 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -69,989 | -100% | $16.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $1,142,000 | 69,989 | +4,207 | +6.4% | $16.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $976,000 | 65,782 | -61,029 | -48% | $14.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $1,333,000 | 126,811 | -551,649 | -81% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $8,454,000 | 678,460 | +678,460 | NEW | $12.46 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -39,500 | -100% | $16.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.02% | $706,000 | 39,500 | -74,139 | -65% | $17.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $2,023,000 | 113,639 | +113,639 | NEW | $17.80 | Q1 2019 |