| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -543,740 | -100% | $27.42 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.07% | $7,841,000 | 543,740 | -28,828 | -5% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.1% | $8,566,000 | 572,568 | -36,728 | -6% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $8,286,000 | 609,296 | 0 | $13.60 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.06% | $8,439,000 | 609,296 | -20,000 | -3.2% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.41% | $7,898,000 | 629,296 | -100,000 | -14% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | 0% | $6,462,000 | 729,296 | 0 | $8.86 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | 0% | $5,973,000 | 729,296 | 0 | $8.19 | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | +3% | $4,631,000 | 729,296 | +502,627 | +222% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.09% | $3,212,000 | 226,669 | -13,331 | -5.6% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $3,019,000 | 240,000 | +240,000 | NEW | $12.58 | Q3 2019 | |
| 30 Jun 2019 | -0.43% | $0 | 0 | -130,905 | -100% | $27.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | +0.43% | $1,727,000 | 130,905 | +130,905 | NEW | $13.19 | Q1 2019 | |
| 30 Sep 2018 | -0.94% | $0 | 0 | -428,503 | -100% | $27.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | +0.94% | $4,594,000 | 428,503 | +428,503 | NEW | $10.72 | Q2 2018 |