| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.58% | $0 | 0 | -60,704 | -100% | $15.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | +0.42% | $844,000 | 60,704 | +43,943 | +262% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $302,000 | 16,761 | 0 | $18.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -2% | $473,000 | 16,761 | -211,790 | -93% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $6,811,000 | 228,551 | 0 | $29.80 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $7,396,000 | 228,551 | 0 | $32.36 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $8,052,000 | 228,551 | 0 | $35.23 | Q2 2021 | ||
| 31 Mar 2021 | 2% | -0.9% | $8,564,000 | 228,551 | -100,000 | -30% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $7,685,000 | 328,551 | 0 | $23.39 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +0.61% | $4,987,000 | 328,551 | +108,554 | +49% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.53% | $3,219,000 | 219,997 | +75,111 | +52% | $14.63 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.98% | $1,229,000 | 144,886 | -158,769 | -52% | $8.48 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $4,743,000 | 303,655 | 0 | $15.62 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | +0.24% | $4,072,000 | 303,655 | +29,324 | +11% | $13.41 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -1.2% | $3,111,000 | 274,331 | -175,425 | -39% | $11.34 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $4,628,000 | 449,756 | +449,756 | NEW | $10.29 | Q1 2019 |