| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -645,839 | -100% | $15.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.06% | $10,043,000 | 645,839 | -23,370 | -3.5% | $15.55 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.1% | $12,675,000 | 669,209 | -40,855 | -5.8% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.14% | $16,530,000 | 710,064 | +47,885 | +7.2% | $23.28 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.18% | $17,872,000 | 662,179 | +54,327 | +8.9% | $26.99 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.46% | $21,056,000 | 607,852 | -114,658 | -16% | $34.64 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.05% | $26,343,000 | 722,510 | -13,947 | -1.9% | $36.46 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.06% | $23,751,000 | 736,457 | -14,190 | -1.9% | $32.25 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.14% | $19,389,000 | 750,647 | -32,883 | -4.2% | $25.83 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.08% | $15,240,000 | 783,530 | -22,150 | -2.7% | $19.45 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.2% | $12,577,000 | 805,680 | -51,590 | -6% | $15.61 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.1% | $22,023,000 | 857,270 | +32,140 | +3.9% | $25.69 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +1.4% | $17,691,000 | 825,130 | +516,280 | +167% | $21.44 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.74% | $6,368,000 | 308,850 | +308,850 | NEW | $20.62 | Q2 2019 |