| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -34,016 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $517,000 | 34,016 | +7,742 | +29% | $15.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $404,000 | 26,274 | +26,274 | NEW | $15.38 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -18,048 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $184,000 | 18,048 | -200 | -1.1% | $10.20 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -124,900 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $218,000 | 18,248 | +18,248 | NEW | $11.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $1,493,000 | 124,900 | +124,900 | NEW | $11.95 | Q1 2021 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -45,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0.02% | $326,000 | 45,000 | +45,000 | NEW | $7.24 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -121,341 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0.02% | $739,000 | 121,341 | -62,153 | -34% | $6.09 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $767,000 | 183,494 | -21,506 | -10% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $1,289,000 | 205,000 | +205,000 | NEW | $6.29 | Q1 2019 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -39,476 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | +0.04% | $356,000 | 39,476 | +39,476 | NEW | $9.02 | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -40,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | +0.08% | $654,000 | 40,000 | +40,000 | NEW | $16.35 | Q3 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -31,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.08% | -0.02% | $442,000 | 31,500 | -8,729 | -22% | $14.03 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.07% | $437,000 | 40,229 | +30,229 | +302% | $10.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $68,000 | 10,000 | -10,193 | -50% | $6.80 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $184,000 | 20,193 | +20,193 | NEW | $9.11 | Q2 2015 |