| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.47% | $0 | 0 | -636,832 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.47% | -0.07% | $8,693,000 | 636,832 | -89,473 | -12% | $13.65 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.15% | $10,146,000 | 726,305 | -254,155 | -26% | $13.97 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.31% | $11,158,000 | 980,460 | -538,427 | -35% | $11.38 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.36% | $17,832,000 | 1,518,887 | -583,819 | -28% | $11.74 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.08% | $22,962,000 | 2,102,706 | -164,401 | -7.3% | $10.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.28% | $24,099,000 | 2,267,107 | +558,750 | +33% | $10.63 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.56% | $16,195,000 | 1,708,357 | +1,061,535 | +164% | $9.48 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.29% | $3,849,000 | 646,822 | -754,394 | -54% | $5.95 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.66% | $13,592,000 | 1,401,216 | +1,401,216 | NEW | $9.70 | Q2 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -1,995,230 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1% | -0.02% | $35,495,000 | 1,995,230 | -49,120 | -2.4% | $17.79 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.16% | $36,430,000 | 2,044,350 | +331,508 | +19% | $17.82 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.82% | $33,212,000 | 1,712,842 | +1,712,842 | NEW | $19.39 | Q2 2019 |