| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -961,700 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $7,242,000 | 961,700 | -88,300 | -8.4% | $7.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $6,615,000 | 1,050,000 | -650,000 | -38% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $14,110,000 | 1,700,000 | +1,700,000 | NEW | $8.30 | Q1 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -250,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0.01% | $2,035,000 | 250,000 | -250,000 | -50% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,800,000 | 500,000 | +306,626 | +159% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.04% | $1,315,000 | 193,374 | -2,031,626 | -91% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $33,153,000 | 2,225,000 | 0 | $14.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $22,806,000 | 2,225,000 | 0 | $10.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.01% | $23,585,000 | 2,225,000 | +450,000 | +25% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $24,815,000 | 1,775,000 | 0 | $13.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.03% | $18,034,000 | 1,775,000 | +1,092,800 | +160% | $10.16 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $8,186,000 | 682,200 | 0 | $12.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $8,323,000 | 682,200 | +682,200 | NEW | $12.20 | Q2 2018 |