| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.5% | $0 | 0 | -3,415,930 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 5.5% | +2.2% | $26,064,000 | 3,415,930 | +1,371,028 | +67% | $7.63 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.13% | $9,345,000 | 2,044,902 | +166,060 | +8.8% | $4.57 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.2% | $13,659,000 | 1,878,842 | +181,887 | +11% | $7.27 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $20,669,000 | 1,696,955 | 0 | $12.18 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | 0% | $20,024,000 | 1,696,955 | 0 | $11.80 | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | 0% | $19,770,000 | 1,696,955 | 0 | $11.65 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | 0% | $17,580,000 | 1,696,955 | 0 | $10.36 | Q4 2020 | ||
| 30 Sep 2020 | 4% | 0% | $14,747,000 | 1,696,955 | 0 | $8.69 | Q3 2020 | ||
| 30 Jun 2020 | 8.2% | -1.7% | $16,681,000 | 1,696,955 | -350,000 | -17% | $9.83 | Q2 2020 | |
| 31 Mar 2020 | 11% | 0% | $17,481,000 | 2,046,955 | 0 | $8.54 | Q1 2020 | ||
| 31 Dec 2019 | 8% | 0% | $30,397,000 | 2,046,955 | 0 | $14.85 | Q4 2019 | ||
| 30 Sep 2019 | 5.6% | 0% | $25,014,000 | 2,046,955 | 0 | $12.22 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | 0% | $26,447,000 | 2,046,955 | 0 | $12.92 | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | 0% | $28,862,000 | 2,046,955 | 0 | $14.10 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | 0% | $24,850,000 | 2,046,955 | 0 | $12.14 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | 0% | $28,555,000 | 2,046,955 | 0 | $13.95 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | 0% | $26,815,000 | 2,046,955 | 0 | $13.10 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $23,028,000 | 2,046,955 | 0 | $11.25 | Q1 2018 | ||
| 31 Dec 2017 | 3% | 0% | $23,642,000 | 2,046,955 | 0 | $11.55 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | 0% | $24,461,000 | 2,046,955 | 0 | $11.95 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | 0% | $24,256,000 | 2,046,955 | 0 | $11.85 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | +0.05% | $24,052,000 | 2,046,955 | +45,000 | +2.2% | $11.75 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.56% | $22,422,000 | 2,001,955 | +495,000 | +33% | $11.20 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $19,214,000 | 1,506,955 | 0 | $12.75 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | -0.08% | $17,782,000 | 1,506,955 | -55,000 | -3.5% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | 0% | $20,508,000 | 1,561,955 | 0 | $13.13 | Q1 2016 | ||
| 31 Dec 2015 | 3% | 0% | $23,039,000 | 1,561,955 | 0 | $14.75 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $21,243,000 | 1,561,955 | 0 | $13.60 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +1.6% | $18,587,000 | 1,561,955 | +1,561,955 | NEW | $11.90 | Q2 2015 |