| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.3% | $0 | 0 | -37,820 | -100% | $49.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.3% | $636,000 | 37,820 | +37,820 | NEW | $16.82 | Q2 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -85,467 | -100% | $49.27 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +1% | $1,516,000 | 85,467 | +85,467 | NEW | $17.74 | Q4 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -91,836 | -100% | $49.27 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -3.4% | $1,595,000 | 91,836 | -244,093 | -73% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -13% | $6,500,000 | 335,929 | -1,022,419 | -75% | $19.35 | Q4 2020 | |
| 30 Sep 2020 | 23% | +23% | $24,912,000 | 1,358,348 | +1,358,348 | NEW | $18.34 | Q3 2020 | |
| 31 Mar 2020 | 12% | 0% | $12,223,000 | 833,789 | 0 | $14.66 | Q1 2020 | ||
| 31 Mar 2020 | -8.2% | $0 | 0 | -833,789 | -100% | $49.27 | Q1 2020 | ||
| 31 Dec 2019 | 8.2% | +5.6% | $12,223,000 | 833,789 | +575,462 | +223% | $14.66 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.39% | $3,660,000 | 258,327 | +33,185 | +15% | $14.17 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +1.2% | $2,978,000 | 225,142 | +112,403 | +100% | $13.23 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.54% | $1,397,000 | 112,739 | +51,141 | +83% | $12.39 | Q1 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $772,000 | 61,598 | 0 | $12.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -3.9% | $772,000 | 61,598 | -654,807 | -91% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | 0% | $8,976,000 | 716,405 | 0 | $12.53 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | -0.36% | $8,976,000 | 716,405 | -75,789 | -9.6% | $12.53 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +3.5% | $10,472,000 | 792,194 | +792,194 | NEW | $13.22 | Q1 2018 |