| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.63% | $0 | 0 | -843,718 | -100% | $14.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | -0.81% | $6,395,000 | 843,718 | -1,074,860 | -56% | $7.58 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.43% | $25,153,000 | 1,918,578 | -418,807 | -18% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.14% | $32,794,000 | 2,337,385 | -148,850 | -6% | $14.03 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.02% | $39,084,000 | 2,486,235 | +23,300 | +0.95% | $15.72 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $37,166,000 | 2,462,935 | -50,070 | -2% | $15.09 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.29% | $36,715,000 | 2,513,005 | +341,625 | +16% | $14.61 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0% | $31,659,000 | 2,171,380 | -4,850 | -0.22% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.07% | $28,661,000 | 2,176,230 | +81,800 | +3.9% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.19% | $19,918,000 | 2,094,430 | +248,375 | +13% | $9.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.52% | $17,094,000 | 1,846,055 | +622,030 | +51% | $9.26 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $10,159,000 | 1,224,025 | +1,224,025 | NEW | $8.30 | Q1 2020 |