| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 4.4% | -0.6% | $5,068,000 | 241,468 | -32,797 | -12% | $20.99 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0% | $4,813,000 | 274,265 | -237 | -0.09% | $17.55 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +1% | $6,928,000 | 274,502 | +65,991 | +32% | $25.24 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -2.4% | $5,461,000 | 208,511 | -138,039 | -40% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.27% | $7,531,000 | 346,550 | -25,321 | -6.8% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -4.3% | $7,958,000 | 371,871 | -462,743 | -55% | $21.40 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.84% | $10,032,000 | 834,614 | +151,884 | +22% | $12.02 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.52% | $4,718,000 | 682,730 | -125,913 | -16% | $6.91 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.03% | $4,286,000 | 808,643 | -9,771 | -1.2% | $5.30 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | 0% | $4,460,000 | 818,414 | 0 | $5.45 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +0.11% | $3,159,000 | 818,414 | +46,650 | +6% | $3.86 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $6,367,000 | 771,764 | 0 | $8.25 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +0.09% | $6,274,000 | 771,764 | +31,217 | +4.2% | $8.13 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.15% | $4,806,000 | 740,547 | +78,495 | +12% | $6.49 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.05% | $4,820,000 | 662,052 | -26,164 | -3.8% | $7.28 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $5,554,000 | 688,216 | -21,277 | -3% | $8.07 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.06% | $6,974,000 | 709,493 | -25,174 | -3.4% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.29% | $6,384,000 | 734,667 | +152,277 | +26% | $8.69 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $5,504,000 | 582,390 | +582,390 | NEW | $9.45 | Q1 2018 |