| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6% | $0 | 0 | -722,955 | -100% | $27.52 | Q1 2022 | ||
| 31 Dec 2021 | 6% | 0% | $12,796,000 | 722,955 | 0 | $17.70 | Q4 2021 | ||
| 30 Sep 2021 | 4.5% | 0% | $10,519,000 | 722,955 | 0 | $14.55 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $11,271,000 | 722,955 | 0 | $15.59 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | 0% | $10,324,000 | 722,955 | 0 | $14.28 | Q1 2021 | ||
| 31 Dec 2020 | 6.7% | 0% | $14,539,000 | 722,955 | 0 | $20.11 | Q4 2020 | ||
| 30 Sep 2020 | 5.9% | +5.9% | $13,498,000 | 722,955 | +722,955 | NEW | $18.67 | Q3 2020 | |
| 31 Mar 2020 | -5.3% | $0 | 0 | -507,566 | -100% | $27.52 | Q1 2020 | ||
| 31 Dec 2019 | 5.3% | -4% | $9,776,000 | 507,566 | -384,600 | -43% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | 0% | $12,954,000 | 892,166 | 0 | $14.52 | Q3 2019 | ||
| 30 Jun 2019 | 8.4% | 0% | $12,196,000 | 892,166 | 0 | $13.67 | Q2 2019 | ||
| 31 Mar 2019 | 10% | -9.7% | $11,295,000 | 892,166 | -872,303 | -49% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 14% | -9.1% | $21,332,000 | 1,764,469 | -1,157,628 | -40% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 19% | -4.6% | $25,451,000 | 2,922,097 | -711,673 | -20% | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 25% | -0.39% | $35,865,000 | 3,633,770 | -58,000 | -1.6% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 22% | -0.47% | $35,441,000 | 3,691,770 | -80,294 | -2.1% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 19% | +9.7% | $33,156,000 | 3,772,064 | +1,942,110 | +106% | $8.79 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | +8.5% | $19,416,000 | 1,829,954 | +1,829,954 | NEW | $10.61 | Q3 2017 |