| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -1,407,829 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | $9,812,568 | 1,407,829 | +1,318,459 | +1475% | $6.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,210,964 | 89,370 | 0 | $13.55 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | $1,210,964 | 89,370 | +71,818 | +409% | $13.55 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $432,481 | 17,552 | +17,552 | NEW | $24.64 | Q1 2022 | ||
| 31 Dec 2019 | $0 | 0 | -213,744 | -100% | Q4 2019 | ||||
| 30 Sep 2019 | 0% | $2,287,000 | 213,744 | -309,664 | -59% | $10.70 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $4,883,000 | 523,408 | -520,246 | -50% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $15,498,000 | 1,043,654 | 0 | $14.85 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $12,816,000 | 1,043,654 | +99,552 | +11% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $19,354,000 | 944,102 | 0 | $20.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $15,011,000 | 944,102 | 0 | $15.90 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $13,265,000 | 944,102 | +848,485 | +887% | $14.05 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,444,000 | 95,617 | +30,271 | +46% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | $961,000 | 65,346 | -655,068 | -91% | $14.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $16,390,000 | 720,414 | +720,414 | NEW | $22.75 | Q2 2017 | ||
| 30 Jun 2015 | -0% | $0 | 0 | -17,400 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | $618,000 | 17,400 | -25,000 | -59% | $35.52 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,110,000 | 42,400 | 0 | $26.18 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $975,000 | 42,400 | +42,400 | NEW | $23.00 | Q3 2014 |