| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.7% | $0 | 0 | -1,034,399 | -100% | $19.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -1.5% | $10,210,000 | 1,034,399 | -2,173,018 | -68% | $9.87 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.57% | $21,907,000 | 3,207,417 | -1,190,938 | -27% | $6.83 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.29% | $27,666,000 | 4,398,355 | -556,820 | -11% | $6.29 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.14% | $18,532,000 | 4,955,175 | +365,413 | +8% | $3.74 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +1.4% | $32,633,000 | 4,589,762 | +1,572,079 | +52% | $7.11 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +2.7% | $36,936,000 | 3,017,683 | +2,116,571 | +235% | $12.24 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $15,058,000 | 901,112 | +901,112 | NEW | $16.71 | Q4 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -244,650 | -100% | $19.16 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.48% | $4,399,000 | 244,650 | -103,738 | -30% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.21% | $4,846,000 | 348,388 | -55,724 | -14% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $5,460,000 | 404,112 | +404,112 | NEW | $13.51 | Q2 2020 | |
| 31 Mar 2016 | -3.2% | $0 | 0 | -315,708 | -100% | $19.16 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | +3.2% | $2,488,000 | 315,708 | +315,708 | NEW | $7.88 | Q4 2015 |