| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.38% | -0.14% | $440,000 | 58,218 | -20,970 | -26% | $7.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | $890,000 | 41,191 | 0 | $21.61 * | Q2 2022 | |||
| 30 Jun 2022 | 0.8% | +0.38% | $953,000 | 79,188 | +37,997 | +92% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.13% | $890,000 | 41,191 | +9,600 | +30% | $21.61 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.48% | $650,000 | 31,591 | -35,450 | -53% | $20.58 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.47% | $1,685,000 | 67,041 | -39,000 | -37% | $25.13 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $2,684,000 | 106,041 | 0 | $25.31 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.25% | $2,696,000 | 106,041 | -21,650 | -17% | $25.42 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -3.8% | $2,513,000 | 127,691 | -320,512 | -72% | $19.68 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.26% | $4,782,000 | 448,203 | -43,150 | -8.8% | $10.67 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.16% | $5,361,000 | 491,353 | -27,271 | -5.3% | $10.91 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -1.9% | $6,405,000 | 518,624 | -254,342 | -33% | $12.35 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.83% | $9,167,000 | 772,966 | -181,848 | -19% | $11.86 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.29% | $7,094,000 | 954,814 | -111,024 | -10% | $7.43 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $10,360,000 | 1,065,838 | +1,065,838 | NEW | $9.72 | Q2 2019 |