| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.12% | $0 | 0 | -73,231 | -100% | $13.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.01% | $1,191,000 | 73,231 | -4,633 | -6% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.08% | $1,061,000 | 77,864 | -51,281 | -40% | $13.63 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.1% | $1,825,000 | 129,145 | -56,069 | -30% | $14.13 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.28% | $2,380,000 | 185,214 | -155,999 | -46% | $12.85 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.08% | $3,460,000 | 341,213 | -50,111 | -13% | $10.14 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.12% | $3,095,000 | 391,324 | -67,261 | -15% | $7.91 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | 0% | $2,802,000 | 458,585 | 0 | $6.11 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +1.4% | $3,944,000 | 458,585 | +458,585 | NEW | $8.60 | Q2 2020 | |
| 31 Dec 2018 | -0.86% | $0 | 0 | -263,644 | -100% | $13.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.86% | +0.78% | $5,173,000 | 263,644 | +237,665 | +915% | $19.62 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.31% | $572,000 | 25,979 | -88,587 | -77% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.09% | $2,177,000 | 114,566 | -21,448 | -16% | $19.00 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | 0% | $2,210,000 | 136,014 | 0 | $16.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | +0.1% | $2,146,000 | 136,014 | +23,524 | +21% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | 0% | $1,893,000 | 112,490 | 0 | $16.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | +0.54% | $2,194,000 | 112,490 | +112,490 | NEW | $19.50 | Q1 2017 |