| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -22% | $0 | 0 | -5,562,125 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 22% | 0% | $89,661,000 | 5,562,125 | 0 | $16.12 | Q3 2021 | ||
| 30 Jun 2021 | 17% | +0.08% | $80,150,000 | 5,562,125 | +24,104 | +0.44% | $14.41 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.09% | $65,459,000 | 5,538,021 | +34,827 | +0.63% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 20% | 0% | $70,854,000 | 5,503,194 | 0 | $12.88 | Q4 2020 | ||
| 30 Sep 2020 | 16% | -2.4% | $56,298,000 | 5,503,194 | -836,559 | -13% | $10.23 | Q3 2020 | |
| 30 Jun 2020 | 18% | 0% | $63,778,000 | 6,339,753 | 0 | $10.06 | Q2 2020 | ||
| 31 Mar 2020 | 20% | +4.1% | $45,836,000 | 6,339,753 | +1,328,038 | +26% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 10% | 0% | $37,137,000 | 5,011,715 | 0 | $7.41 | Q4 2019 | ||
| 30 Sep 2019 | 14% | 0% | $56,632,000 | 5,011,715 | 0 | $11.30 | Q3 2019 | ||
| 30 Jun 2019 | 14% | +0.98% | $56,783,000 | 5,011,715 | +339,000 | +7.3% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 13% | +2.7% | $46,914,000 | 4,672,715 | +958,584 | +26% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 11% | +4% | $32,424,000 | 3,714,131 | +1,351,480 | +57% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | 0% | $33,455,000 | 2,362,651 | 0 | $14.16 | Q3 2018 | ||
| 30 Jun 2018 | 8.4% | -0.07% | $30,455,000 | 2,362,651 | -18,820 | -0.79% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 8% | -0.12% | $25,363,000 | 2,381,471 | -34,749 | -1.4% | $10.65 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | 0% | $24,573,000 | 2,416,220 | 0 | $10.17 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | -0.05% | $19,668,000 | 2,416,220 | -16,000 | -0.66% | $8.14 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | -0.14% | $15,907,000 | 2,432,220 | -45,950 | -1.9% | $6.54 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | 0% | $15,662,000 | 2,478,170 | 0 | $6.32 | Q1 2017 | ||
| 31 Dec 2016 | 12% | 0% | $16,975,000 | 2,478,170 | 0 | $6.85 | Q4 2016 |