| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.11% | $0 | 0 | -10,000 | -100% | $20.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $212,000 | 10,000 | +10,000 | NEW | $21.20 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -173,314 | -100% | $20.67 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +1.2% | $3,062,000 | 173,314 | +161,057 | +1314% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -9.8% | $184,000 | 12,257 | -823,641 | -99% | $15.01 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -3.4% | $11,351,000 | 835,898 | -604,824 | -42% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 20% | +19% | $20,948,000 | 1,440,722 | +1,366,368 | +1838% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1.3% | $929,000 | 74,354 | -53,882 | -42% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $1,627,000 | 128,236 | +128,236 | NEW | $12.69 | Q2 2020 | |
| 31 Mar 2020 | -22% | $0 | 0 | -1,858,499 | -100% | $20.67 | Q1 2020 | ||
| 31 Dec 2019 | 22% | +19% | $29,736,000 | 1,858,499 | +1,593,491 | +601% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -70% | $3,938,000 | 265,008 | -5,153,999 | -95% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 39% | +10% | $78,901,000 | 5,419,007 | +1,389,251 | +34% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 29% | +23% | $57,545,000 | 4,029,756 | +3,275,677 | +434% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | +8.4% | $10,708,000 | 754,079 | +754,079 | NEW | $14.20 | Q4 2018 | |
| 31 Mar 2018 | -3.2% | $0 | 0 | -331,041 | -100% | $20.67 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | +3.2% | $5,677,000 | 331,041 | +331,041 | NEW | $17.15 | Q4 2017 | |
| 30 Jun 2017 | -2.6% | $0 | 0 | -559,222 | -100% | $20.67 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | -1.5% | $7,924,000 | 559,222 | -312,843 | -36% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +5.8% | $10,962,000 | 872,065 | +872,065 | NEW | $12.57 | Q4 2016 |