| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -75,000 | -100% | $22.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | -1.3% | $1,009,500 | 75,000 | -125,000 | -62% | $13.46 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -2.2% | $2,444,000 | 200,000 | -225,000 | -53% | $12.22 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | 0% | $4,853,500 | 425,000 | 0 | $11.42 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | 0% | $5,406,000 | 425,000 | 0 | $12.72 | Q4 2022 | ||
| 30 Sep 2022 | 3% | -0.17% | $5,814,000 | 425,000 | -25,000 | -5.6% | $13.68 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.12% | $5,810,000 | 450,000 | +20,600 | +4.8% | $12.91 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.96% | $5,634,000 | 429,400 | -175,000 | -29% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.76% | $8,329,000 | 604,400 | -120,600 | -17% | $13.78 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.76% | $9,534,000 | 725,000 | -150,000 | -17% | $13.15 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.42% | $10,824,000 | 875,000 | -90,400 | -9.4% | $12.37 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.44% | $10,870,000 | 965,400 | -99,600 | -9.4% | $11.26 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -2.4% | $9,819,000 | 1,065,000 | -635,000 | -37% | $9.22 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.81% | $8,874,000 | 1,700,000 | -354,592 | -17% | $5.22 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.26% | $11,485,000 | 2,054,592 | +125,488 | +6.5% | $5.59 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.7% | $10,263,000 | 1,929,104 | +904,104 | +88% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.94% | $10,855,000 | 1,025,000 | +425,000 | +71% | $10.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.67% | $5,988,000 | 600,000 | +345,000 | +135% | $9.98 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | 0% | $2,815,000 | 255,000 | 0 | $11.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | -0.56% | $2,922,000 | 255,000 | -245,000 | -49% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.41% | $4,300,000 | 500,000 | -241,142 | -33% | $8.60 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.1% | $6,744,000 | 741,142 | -58,858 | -7.4% | $9.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.21% | $6,120,000 | 800,000 | -150,000 | -16% | $7.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.31% | $5,719,000 | 950,000 | -275,785 | -22% | $6.02 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.21% | $6,252,000 | 1,225,785 | +222,082 | +22% | $5.10 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.25% | $5,139,000 | 1,003,703 | +258,684 | +35% | $5.12 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.87% | $4,314,000 | 745,019 | +745,019 | NEW | $5.79 | Q2 2017 |