| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -448,500 | -100% | $14.67 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.1% | $2,211,000 | 448,500 | -38,300 | -7.9% | $4.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $2,171,000 | 486,800 | 0 | $4.46 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.28% | $2,892,000 | 486,800 | +94,400 | +24% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.18% | $2,594,000 | 392,400 | +60,900 | +18% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $2,463,000 | 331,500 | +6,700 | +2.1% | $7.43 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $3,300,000 | 324,800 | -5,400 | -1.6% | $10.16 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $3,246,000 | 330,200 | -4,200 | -1.3% | $9.83 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.59% | $3,816,000 | 334,400 | -122,900 | -27% | $11.41 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $3,549,000 | 457,300 | -7,900 | -1.7% | $7.76 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.19% | $1,819,000 | 465,200 | +88,800 | +24% | $3.91 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.46% | $1,487,000 | 376,400 | +201,600 | +115% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.22% | $745,000 | 174,800 | +67,900 | +64% | $4.26 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.44% | $1,525,000 | 106,900 | +58,900 | +123% | $14.27 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | 0% | $787,000 | 48,000 | 0 | $16.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.12% | $690,000 | 48,000 | +18,500 | +63% | $14.38 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $407,000 | 29,500 | +3,000 | +11% | $13.80 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.05% | $381,000 | 26,500 | +8,600 | +48% | $14.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $388,000 | 17,900 | 0 | $21.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $338,000 | 17,900 | 0 | $18.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $339,000 | 17,900 | 0 | $18.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.04% | $420,000 | 17,900 | -8,000 | -31% | $23.46 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $531,000 | 25,900 | +25,900 | NEW | $20.50 | Q3 2017 |