| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -50,000 | -100% | $27.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.29% | $734,000 | 50,000 | -40,000 | -44% | $14.68 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.33% | $1,503,000 | 90,000 | -40,000 | -31% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.64% | $2,826,000 | 130,000 | +80,000 | +160% | $21.74 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.31% | $886,000 | 50,000 | -50,000 | -50% | $17.72 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | 0% | $1,453,000 | 100,000 | 0 | $14.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.24% | $1,562,000 | 100,000 | -40,450 | -29% | $15.62 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | 0% | $2,008,000 | 140,450 | 0 | $14.30 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.53% | $2,820,000 | 140,450 | +56,400 | +67% | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.09% | $1,568,000 | 84,050 | +10,650 | +15% | $18.66 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.2% | $1,564,000 | 73,400 | +19,710 | +37% | $21.31 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.04% | $613,000 | 53,690 | +4,550 | +9.3% | $11.42 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.57% | $947,000 | 49,140 | -65,330 | -57% | $19.27 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.12% | $1,661,000 | 114,470 | +16,000 | +16% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.03% | $1,350,000 | 98,470 | -19,560 | -17% | $13.71 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $1,492,000 | 118,030 | +2,660 | +2.3% | $12.64 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.04% | $1,394,000 | 115,370 | +32,620 | +39% | $12.08 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $719,000 | 82,750 | +10,620 | +15% | $8.69 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $711,000 | 72,130 | +72,130 | NEW | $9.86 | Q2 2018 |