| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.88% | $0 | 0 | -566,717 | -100% | $5.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | -1.3% | $7,226,000 | 566,717 | -840,528 | -60% | $12.75 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.78% | $15,972,000 | 1,407,245 | -642,755 | -31% | $11.35 | Q2 2022 | |
| 30 Jun 2022 | 1.7% | +0.47% | $31,944,000 | 2,814,490 | +764,490 | +37% | $11.35 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.12% | $21,320,000 | 2,050,000 | +160,000 | +8.5% | $10.40 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $30,335,000 | 1,890,000 | 0 | $16.05 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $27,065,000 | 1,890,000 | 0 | $14.32 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.85% | $29,598,000 | 1,890,000 | +890,000 | +89% | $15.66 | Q2 2021 | |
| 31 Mar 2021 | -1% | $0 | 0 | -1,000,000 | -100% | $5.09 | Q1 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $16,740,000 | 1,000,000 | 0 | $16.74 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.19% | $15,380,000 | 1,000,000 | +180,000 | +22% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.06% | $10,471,000 | 820,000 | +23,951 | +3% | $12.77 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.45% | $11,400,000 | 796,049 | +396,049 | +99% | $14.32 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.68% | $4,936,000 | 400,000 | -656,995 | -62% | $12.34 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $22,800,000 | 1,056,995 | 0 | $21.57 | Q4 2019 |