| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -1,406,412 | -100% | $19.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $13,558,000 | 1,406,412 | 0 | $9.64 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $13,445,000 | 1,406,412 | 0 | $9.56 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $14,584,000 | 1,406,412 | 0 | $10.37 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $16,146,000 | 1,406,412 | 0 | $11.48 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $18,058,000 | 1,406,412 | 0 | $12.84 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $11,814,000 | 1,406,412 | 0 | $8.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | 0% | $7,974,000 | 1,406,412 | 0 | $5.67 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.2% | $15,653,000 | 1,406,412 | -244,916 | -15% | $11.13 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $19,007,000 | 1,651,328 | 0 | $11.51 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $16,530,000 | 1,651,328 | 0 | $10.01 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $14,135,000 | 1,651,328 | 0 | $8.56 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $13,954,000 | 1,651,328 | 0 | $8.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | 0% | $12,567,000 | 1,651,328 | 0 | $7.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | 0% | $12,121,000 | 1,651,328 | 0 | $7.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | 0% | $10,998,000 | 1,651,328 | 0 | $6.66 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $18,842,000 | 1,651,328 | 0 | $11.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.95% | 0% | $15,291,000 | 1,651,328 | 0 | $9.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.91% | 0% | $15,869,000 | 1,651,328 | 0 | $9.61 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $17,686,000 | 1,651,328 | 0 | $10.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | 0% | $13,607,000 | 1,651,328 | 0 | $8.24 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $16,959,000 | 1,651,328 | 0 | $10.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $18,495,000 | 1,651,328 | +1,651,328 | NEW | $11.20 | Q2 2016 |