| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -3,615,234 | -100% | $20.44 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.51% | $33,188,000 | 3,615,234 | +969,844 | +37% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.69% | $23,941,000 | 2,645,390 | -1,411,936 | -35% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.19% | $44,103,000 | 4,057,326 | -408,683 | -9.2% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.4% | $43,231,000 | 4,466,009 | +814,719 | +22% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.16% | $38,046,000 | 3,651,290 | -291,042 | -7.4% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.1% | $40,961,000 | 3,942,332 | +2,421,824 | +159% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.87% | $13,730,000 | 1,520,508 | -2,016,828 | -57% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.33% | $27,273,000 | 3,537,336 | -751,797 | -18% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.27% | $23,033,000 | 4,289,133 | -779,620 | -15% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.6% | $25,851,000 | 5,068,753 | +2,450,767 | +94% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.73% | $5,498,000 | 2,617,986 | -5,586,275 | -68% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.17% | $62,270,000 | 8,204,261 | +770,475 | +10% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.27% | $55,010,000 | 7,433,786 | +1,366,431 | +23% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -2.5% | $69,532,000 | 6,067,355 | -8,917,589 | -60% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +4.8% | $206,493,000 | 14,984,944 | +14,984,944 | NEW | $13.78 | Q1 2019 | |
| 31 Mar 2019 | 0% | $206,493,000 | 10,085,373 | 0 | $20.47 * | Q1 2019 |