| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -1,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | -0.11% | $20,790,000 | 1,000,000 | -94,050 | -8.6% | $20.79 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $17,636,000 | 1,094,050 | -12,300 | -1.1% | $16.12 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.03% | $15,943,000 | 1,106,350 | -30,700 | -2.7% | $14.41 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.05% | $13,440,000 | 1,137,050 | +73,150 | +6.9% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.14% | $13,698,000 | 1,063,900 | -155,600 | -13% | $12.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $12,475,000 | 1,219,500 | +11,700 | +0.97% | $10.23 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $12,150,000 | 1,207,800 | +107,800 | +9.8% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.08% | $7,953,000 | 1,100,000 | -100,000 | -8.3% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.25% | $8,892,000 | 1,200,000 | +450,000 | +60% | $7.41 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $8,475,000 | 750,000 | 0 | $11.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | +0.21% | $8,498,000 | 750,000 | +250,000 | +50% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | 0% | $5,020,000 | 500,000 | 0 | $10.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.36% | $4,365,000 | 500,000 | +500,000 | NEW | $8.73 | Q4 2018 |