| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2% | $0 | 0 | -618,000 | -100% | $21.00 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $10,834,000 | 618,000 | 0 | $17.53 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.48% | $11,403,000 | 618,000 | -180,500 | -23% | $18.45 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.35% | $18,231,000 | 798,500 | +123,500 | +18% | $22.83 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.49% | $12,663,000 | 675,000 | +195,000 | +41% | $18.76 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.59% | $9,912,000 | 480,000 | -195,000 | -29% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $11,259,000 | 675,000 | 0 | $16.68 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +0.82% | $9,969,000 | 675,000 | +329,450 | +95% | $14.77 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.65% | $3,544,000 | 345,550 | +315,550 | +1052% | $10.26 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $328,000 | 30,000 | +30,000 | NEW | $10.93 | Q2 2020 |