| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.3% | $0 | 0 | -500,000 | -100% | $8.27 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +2.3% | $10,425,000 | 500,000 | +500,000 | NEW | $20.85 | Q2 2021 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -179,700 | -100% | $8.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.76% | $1,788,000 | 179,700 | -674,077 | -79% | $9.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -3% | $11,739,000 | 853,777 | -2,232,276 | -72% | $13.75 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.06% | $46,815,000 | 3,086,053 | +38,253 | +1.3% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.96% | $60,011,000 | 3,047,800 | +402,700 | +15% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.23% | $43,882,000 | 2,645,100 | -124,427 | -4.5% | $16.59 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +1.3% | $38,884,000 | 2,769,527 | +650,421 | +31% | $14.04 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -1.4% | $37,084,000 | 2,119,106 | -508,004 | -19% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.71% | $47,813,000 | 2,627,110 | +246,264 | +10% | $18.20 | Q2 2018 | |
| 31 Mar 2018 | 7% | +0.54% | $44,641,000 | 2,380,846 | +183,563 | +8.4% | $18.75 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +1.2% | $33,618,000 | 2,197,283 | +446,396 | +25% | $15.30 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +6.5% | $26,176,000 | 1,750,887 | +1,750,887 | NEW | $14.95 | Q3 2017 |