| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.55% | $0 | 0 | -88,600 | -100% | $3.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $1,105,000 | 88,600 | 0 | $12.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | -0.12% | $1,842,000 | 88,600 | -12,500 | -12% | $20.79 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | 0% | $1,956,000 | 101,100 | 0 | $19.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | 0% | $1,826,000 | 101,100 | 0 | $18.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | 0% | $2,061,000 | 101,100 | 0 | $20.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | -0.67% | $1,948,000 | 101,100 | -82,700 | -45% | $19.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.32% | $2,810,000 | 183,800 | +48,900 | +36% | $15.29 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.23% | $1,543,000 | 134,900 | -37,100 | -22% | $11.44 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.25% | $1,505,000 | 172,000 | +50,400 | +41% | $8.75 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.56% | $917,000 | 121,600 | +98,300 | +422% | $7.54 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $366,000 | 23,300 | 0 | $15.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.16% | $309,000 | 23,300 | +23,300 | NEW | $13.26 | Q3 2019 |