| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3% | $0 | 0 | -740,854 | -100% | $11.35 | Q2 2022 | ||
| 31 Mar 2022 | 3% | 0% | $11,105,000 | 740,854 | 0 | $14.99 | Q1 2022 | ||
| 31 Dec 2021 | 3% | 0% | $15,143,000 | 740,854 | 0 | $20.44 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | 0% | $13,787,000 | 740,854 | 0 | $18.61 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | 0% | $13,973,000 | 740,854 | 0 | $18.86 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $11,743,000 | 740,854 | 0 | $15.85 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | 0% | $10,668,000 | 740,854 | 0 | $14.40 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | -0.52% | $9,668,000 | 740,854 | -140,000 | -16% | $13.05 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | 0% | $14,516,000 | 880,854 | 0 | $16.48 | Q2 2020 | ||
| 31 Mar 2020 | 4.4% | +0.06% | $10,509,000 | 880,854 | +12,688 | +1.5% | $11.93 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $11,486,000 | 868,166 | 0 | $13.23 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | 0% | $9,029,000 | 868,166 | 0 | $10.40 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | 0% | $9,098,000 | 868,166 | 0 | $10.48 | Q2 2019 | ||
| 31 Mar 2019 | 5.8% | +0.45% | $11,495,000 | 868,166 | +67,743 | +8.5% | $13.24 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.05% | $11,110,000 | 800,423 | -9,000 | -1.1% | $13.88 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.52% | $13,436,000 | 809,423 | -163,135 | -17% | $16.60 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -1.1% | $13,762,000 | 972,558 | -296,964 | -23% | $14.15 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $13,838,000 | 1,269,522 | 0 | $10.90 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | +0.1% | $15,171,000 | 1,269,522 | +43,522 | +3.5% | $11.95 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | 0% | $12,934,000 | 1,226,000 | 0 | $10.55 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | +1.9% | $9,808,000 | 1,226,000 | +1,226,000 | NEW | $8.00 | Q2 2017 |