| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -2,218,432 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.4% | -1.2% | $29,882,000 | 2,218,432 | -1,913,216 | -46% | $13.47 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $69,040,000 | 4,131,648 | +4,131,648 | NEW | $16.71 | Q1 2022 | |
| 31 Dec 2021 | -2.7% | $0 | 0 | -3,777,386 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.7% | +0.64% | $58,323,000 | 3,777,386 | +904,712 | +31% | $15.44 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.39% | $43,262,000 | 2,872,674 | +565,280 | +24% | $15.06 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -2% | $31,288,000 | 2,307,394 | -2,607,920 | -53% | $13.56 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.65% | $49,743,000 | 4,915,314 | +1,205,377 | +32% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1% | $26,712,000 | 3,709,937 | +2,389,937 | +181% | $7.20 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.59% | $10,692,000 | 1,320,000 | +1,320,000 | NEW | $8.10 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -1,918,902 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | -0.73% | $26,903,000 | 1,918,902 | -1,239,771 | -39% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.52% | $47,728,000 | 3,158,673 | +736,266 | +30% | $15.11 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.14% | $32,073,000 | 2,422,407 | +244,888 | +11% | $13.24 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.32% | $29,658,000 | 2,177,519 | +542,098 | +33% | $13.62 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.21% | $18,104,000 | 1,635,421 | +362,740 | +29% | $11.07 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.84% | $18,163,000 | 1,272,681 | +1,272,681 | NEW | $14.27 | Q3 2018 |