| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -316,428 | -100% | $7.35 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.22% | $10,297,000 | 316,428 | -68,766 | -18% | $32.54 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.28% | $12,746,000 | 385,194 | -90,430 | -19% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $12,832,000 | 475,624 | +46,653 | +11% | $26.98 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $11,818,000 | 428,971 | +428,971 | NEW | $27.55 | Q4 2020 | |
| 30 Jun 2020 | -0.82% | $0 | 0 | -206,619 | -100% | $7.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | -0.39% | $4,936,000 | 206,619 | -99,434 | -32% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.08% | $7,863,000 | 306,053 | -22,210 | -6.8% | $25.69 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.37% | $6,207,000 | 328,263 | -127,959 | -28% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.63% | $7,062,000 | 456,222 | +269,177 | +144% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $2,589,000 | 187,045 | +187,045 | NEW | $13.84 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -59,226 | -100% | $7.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $596,000 | 59,226 | 0 | $10.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $461,000 | 59,226 | +59,226 | NEW | $7.78 | Q2 2018 |