| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.83% | $0 | 0 | -1,000,000 | -100% | $19.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | -0.15% | $14,090,000 | 1,000,000 | -178,050 | -15% | $14.09 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $11,356,000 | 1,178,050 | +10,500 | +0.9% | $9.64 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $11,162,000 | 1,167,550 | +13,450 | +1.2% | $9.56 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $11,968,000 | 1,154,100 | +14,100 | +1.2% | $10.37 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.02% | $13,087,000 | 1,140,000 | -25,950 | -2.2% | $11.48 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $14,971,000 | 1,165,950 | +3,900 | +0.34% | $12.84 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.16% | $9,761,000 | 1,162,050 | +213,150 | +22% | $8.40 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.05% | $5,380,000 | 948,900 | +88,300 | +10% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.14% | $9,578,000 | 860,600 | -176,350 | -17% | $11.13 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.51% | $11,935,000 | 1,036,950 | -579,100 | -36% | $11.51 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.11% | $16,177,000 | 1,616,050 | -147,250 | -8.4% | $10.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.11% | $15,094,000 | 1,763,300 | -168,200 | -8.7% | $8.56 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $16,321,000 | 1,931,500 | +4,200 | +0.22% | $8.45 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.07% | $14,667,000 | 1,927,300 | +145,000 | +8.1% | $7.61 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.38% | $13,082,000 | 1,782,300 | +781,300 | +78% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.45% | $6,667,000 | 1,001,000 | +1,001,000 | NEW | $6.66 | Q1 2018 |