| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3% | $0 | 0 | -1,584,691 | -100% | $27.10 | Q3 2022 | ||
| 30 Jun 2022 | 3% | +0.65% | $19,127,000 | 1,584,691 | +344,370 | +28% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.58% | $18,878,000 | 1,240,321 | -296,260 | -19% | $15.22 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.04% | $35,679,000 | 1,536,581 | -13,000 | -0.84% | $23.22 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.51% | $26,730,000 | 1,549,581 | +233,913 | +18% | $17.25 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.32% | $25,379,000 | 1,315,668 | -143,040 | -9.8% | $19.29 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.1% | $30,516,000 | 1,458,708 | -45,410 | -3% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.31% | $22,787,000 | 1,504,118 | +154,347 | +11% | $15.15 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $17,817,000 | 1,349,771 | +1,349,771 | NEW | $13.20 | Q3 2020 | |
| 30 Jun 2020 | -4.1% | $0 | 0 | -2,522,243 | -100% | $27.10 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | +0.55% | $16,243,000 | 2,522,243 | +337,710 | +15% | $6.44 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.15% | $30,867,000 | 2,184,533 | -91,820 | -4% | $14.13 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.31% | $33,918,000 | 2,276,353 | -164,310 | -6.7% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.01% | $23,455,000 | 2,440,663 | -4,670 | -0.19% | $9.61 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.02% | $28,146,000 | 2,445,333 | +18,963 | +0.78% | $11.51 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.69% | $23,002,000 | 2,426,370 | +564,520 | +30% | $9.48 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $19,549,000 | 1,861,850 | +1,861,850 | NEW | $10.50 | Q3 2018 |