| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 5.9% | +0.58% | $6,808,000 | 447,277 | +43,820 | +11% | $15.22 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.1% | $5,293,000 | 403,457 | -9,150 | -2.2% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | 0% | $7,357,000 | 412,607 | 0 | $17.83 | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | +3.4% | $7,043,000 | 412,607 | +298,386 | +261% | $17.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.17% | $2,227,000 | 114,221 | -17,950 | -14% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $2,966,000 | 132,171 | 0 | $22.44 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.23% | $2,974,000 | 132,171 | +22,300 | +20% | $22.50 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -1.6% | $2,156,000 | 109,871 | -138,718 | -56% | $19.62 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.74% | $3,868,000 | 248,589 | -83,294 | -25% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.17% | $5,864,000 | 331,883 | -17,745 | -5.1% | $17.67 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.26% | $4,398,000 | 349,628 | -34,486 | -9% | $12.58 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.76% | $8,462,000 | 384,114 | -90,289 | -19% | $22.03 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.54% | $8,017,000 | 474,403 | -89,608 | -16% | $16.90 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.62% | $12,075,000 | 564,011 | -101,931 | -15% | $21.41 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +2.9% | $12,566,000 | 665,942 | +552,446 | +487% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.62% | $1,889,000 | 113,496 | +113,496 | NEW | $16.64 | Q4 2018 |