| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.05% | -0.01% | $4,859,000 | 330,472 | -57,389 | -15% | $14.70 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $6,478,000 | 387,861 | +49,150 | +15% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $7,364,000 | 338,711 | -49,350 | -13% | $21.74 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $6,869,000 | 388,061 | -10,850 | -2.7% | $17.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $5,801,000 | 398,911 | +309,805 | +348% | $14.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $1,392,000 | 89,106 | 0 | $15.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $1,274,000 | 89,106 | 0 | $14.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $1,789,000 | 89,106 | 0 | $20.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.01% | $1,663,000 | 89,106 | +33,192 | +59% | $18.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,192,000 | 55,914 | -7,568 | -12% | $21.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $724,000 | 63,482 | 0 | $11.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $1,222,000 | 63,482 | 0 | $19.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $920,000 | 63,482 | -57,916 | -48% | $14.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $1,661,000 | 121,398 | -200,202 | -62% | $13.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $4,065,000 | 321,600 | 0 | $12.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $3,887,000 | 321,600 | 0 | $12.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $2,796,000 | 321,600 | 0 | $8.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.02% | $3,173,000 | 321,600 | -158,400 | -33% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $4,624,000 | 480,000 | +800 | +0.17% | $9.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $4,220,000 | 479,200 | +49,300 | +11% | $8.81 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $4,555,000 | 429,900 | +429,900 | NEW | $10.60 | Q3 2017 |