| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.57% | $0 | 0 | -501,950 | -100% | $37.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | +0.03% | $6,518,000 | 501,950 | +23,000 | +4.8% | $12.99 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $6,040,000 | 478,950 | 0 | $12.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0.03% | $6,118,000 | 478,950 | -49,450 | -9.4% | $12.77 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.04% | $6,967,000 | 528,400 | +48,400 | +10% | $13.19 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.04% | $5,798,000 | 480,000 | -37,000 | -7.2% | $12.08 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.03% | $5,661,000 | 517,000 | -35,000 | -6.3% | $10.95 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $4,581,000 | 552,000 | -5,000 | -0.9% | $8.30 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.65% | $5,280,000 | 557,000 | -700,000 | -56% | $9.48 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.04% | $8,113,000 | 1,257,000 | -66,000 | -5% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.29% | $10,202,000 | 1,323,000 | +450,000 | +52% | $7.71 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.01% | $6,621,000 | 873,000 | +12,000 | +1.4% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.03% | $6,428,000 | 861,000 | +68,000 | +8.6% | $7.47 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | 0% | $6,466,000 | 793,000 | 0 | $8.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0% | $6,138,000 | 793,000 | +6,000 | +0.76% | $7.74 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.45% | $9,201,000 | 787,000 | +787,000 | NEW | $11.69 | Q3 2018 |