| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.65% | $0 | 0 | -567,365 | -100% | $10.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | 0% | $1,884,000 | 567,365 | 0 | $3.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | 0% | $2,826,000 | 567,365 | 0 | $4.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | 0% | $3,137,000 | 567,365 | 0 | $5.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | 0% | $3,273,000 | 567,365 | 0 | $5.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | 0% | $3,597,000 | 567,365 | 0 | $6.34 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $4,289,000 | 567,365 | 0 | $7.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | -0.45% | $4,159,000 | 567,365 | -372,235 | -40% | $7.33 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.25% | $5,985,000 | 939,600 | -300,000 | -24% | $6.37 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.25% | $6,310,000 | 1,239,600 | -350,000 | -22% | $5.09 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $8,011,000 | 1,589,600 | 0 | $5.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | 0% | $6,057,000 | 1,589,600 | 0 | $3.81 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $23,240,000 | 1,589,600 | 0 | $14.62 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $20,872,000 | 1,589,600 | 0 | $13.13 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $20,141,000 | 1,589,600 | 0 | $12.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $21,508,000 | 1,589,600 | 0 | $13.53 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $20,411,000 | 1,589,600 | 0 | $12.84 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | -0.35% | $23,733,000 | 1,589,600 | -240,700 | -13% | $14.93 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $28,918,000 | 1,830,300 | 0 | $15.80 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +1.1% | $28,131,000 | 1,830,300 | +750,300 | +69% | $15.37 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $17,561,000 | 1,080,000 | +1,080,000 | NEW | $16.26 | Q4 2017 |