| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -525,867 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.19% | -0.06% | $2,987,000 | 525,867 | -168,810 | -24% | $5.68 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.05% | $3,925,000 | 694,677 | -164,075 | -19% | $5.65 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | 0% | $10,442,000 | 858,752 | 0 | $12.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -0.16% | $11,696,000 | 858,752 | -240,726 | -22% | $13.62 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $17,295,000 | 1,099,478 | -14,368 | -1.3% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.19% | $22,845,000 | 1,113,846 | -207,160 | -16% | $20.51 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.01% | $22,986,000 | 1,321,006 | -18,079 | -1.4% | $17.40 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.25% | $23,367,000 | 1,339,085 | -338,407 | -20% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.08% | $23,988,000 | 1,677,492 | -112,939 | -6.3% | $14.30 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $18,746,000 | 1,790,431 | +75,000 | +4.4% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.23% | $14,015,000 | 1,715,431 | +407,394 | +31% | $8.17 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $15,710,000 | 1,308,037 | 0 | $12.01 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | 0% | $15,971,000 | 1,308,037 | 0 | $12.21 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $17,331,000 | 1,308,037 | 0 | $13.25 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | 0% | $19,725,000 | 1,308,037 | 0 | $15.08 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | +0.83% | $23,859,000 | 1,308,037 | +325,000 | +33% | $18.24 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $15,296,000 | 983,037 | +55,249 | +6% | $15.56 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $11,709,000 | 927,788 | +7,408 | +0.8% | $12.62 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $9,333,000 | 920,380 | +920,380 | NEW | $10.14 | Q1 2018 |