| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 33% | -19% | $19,856,000 | 871,251 | -492,900 | -36% | $22.79 | Q3 2022 | |
| 30 Jun 2022 | 43% | -1.2% | $27,924,000 | 1,364,151 | -38,441 | -2.7% | $20.47 | Q2 2022 | |
| 31 Mar 2022 | 37% | -7.9% | $28,907,000 | 1,402,592 | -296,910 | -17% | $20.61 | Q1 2022 | |
| 31 Dec 2021 | 30% | 0% | $27,124,000 | 1,699,502 | 0 | $15.96 | Q4 2021 | ||
| 30 Sep 2021 | 31% | 0% | $28,382,000 | 1,699,502 | 0 | $16.70 | Q3 2021 | ||
| 30 Jun 2021 | 27% | +1.6% | $25,238,000 | 1,699,502 | +100,000 | +6.3% | $14.85 | Q2 2021 | |
| 31 Mar 2021 | 23% | 0% | $24,009,000 | 1,599,502 | 0 | $15.01 | Q1 2021 | ||
| 31 Dec 2020 | 23% | 0% | $24,824,000 | 1,599,502 | 0 | $15.52 | Q4 2020 | ||
| 30 Sep 2020 | 24% | -0.77% | $22,977,000 | 1,599,502 | -50,900 | -3.1% | $14.37 | Q3 2020 | |
| 30 Jun 2020 | 21% | 0% | $20,564,000 | 1,650,402 | 0 | $12.46 | Q2 2020 | ||
| 31 Mar 2020 | 16% | +0.49% | $15,068,000 | 1,650,402 | +50,000 | +3.1% | $9.13 | Q1 2020 | |
| 31 Dec 2019 | 13% | 0% | $19,269,000 | 1,600,402 | 0 | $12.04 | Q4 2019 | ||
| 30 Sep 2019 | 15% | +0.48% | $21,990,000 | 1,600,402 | +50,000 | +3.2% | $13.74 | Q3 2019 | |
| 30 Jun 2019 | 14% | +3% | $21,861,000 | 1,550,402 | +328,247 | +27% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.88% | $14,250,000 | 1,222,155 | +106,939 | +9.6% | $11.66 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +7.7% | $13,338,000 | 1,115,216 | +952,316 | +585% | $11.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $1,958,000 | 162,900 | +162,900 | NEW | $12.02 | Q3 2018 |