| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.62% | $0 | 0 | -614,280 | -100% | $27.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | -1.8% | $6,309,000 | 614,280 | -1,728,195 | -74% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $27,477,000 | 2,342,475 | -12,375 | -0.53% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.16% | $30,425,000 | 2,354,850 | -189,700 | -7.5% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $36,642,000 | 2,544,550 | -27,350 | -1.1% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.03% | $39,144,000 | 2,571,900 | +30,450 | +1.2% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $36,648,000 | 2,541,450 | -13,525 | -0.53% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $35,489,000 | 2,554,975 | -30,325 | -1.2% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.03% | $32,006,000 | 2,585,300 | +41,900 | +1.6% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $26,426,000 | 2,543,400 | +11,100 | +0.44% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $23,880,000 | 2,532,300 | +9,600 | +0.38% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.17% | $20,207,000 | 2,522,700 | -211,750 | -7.7% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.11% | $32,759,000 | 2,734,450 | +120,250 | +4.6% | $11.98 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1.2% | $29,384,000 | 2,614,200 | +1,302,250 | +99% | $11.24 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $12,883,000 | 1,311,950 | +1,311,950 | NEW | $9.82 | Q2 2019 |