| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2% | $0 | 0 | -1,300,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2% | -0.4% | $30,758,000 | 1,300,000 | -269,878 | -17% | $23.66 | Q3 2021 | |
| 30 Jun 2021 | 3% | 0% | $23,438,000 | 1,569,878 | 0 | $14.93 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | 0% | $14,851,000 | 1,569,878 | 0 | $9.46 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $15,840,000 | 1,569,878 | 0 | $10.09 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $12,072,000 | 1,569,878 | 0 | $7.69 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $11,303,000 | 1,569,878 | 0 | $7.20 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $6,688,000 | 1,569,878 | 0 | $4.26 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | 0% | $15,762,000 | 1,569,878 | 0 | $10.04 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $16,688,000 | 1,569,878 | 0 | $10.63 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $20,393,000 | 1,569,878 | 0 | $12.99 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $21,350,000 | 1,569,878 | 0 | $13.60 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0% | $21,193,000 | 1,569,878 | +2,134 | +0.14% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $22,011,000 | 1,567,744 | 0 | $14.04 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $19,393,000 | 1,567,744 | 0 | $12.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | 0% | $17,198,000 | 1,567,744 | 0 | $10.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | 0% | $17,104,000 | 1,567,744 | 0 | $10.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | 0% | $15,223,000 | 1,567,744 | 0 | $9.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.89% | +0.89% | $19,055,000 | 1,567,744 | +1,567,744 | NEW | $12.15 | Q2 2017 |