| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.77% | $0 | 0 | -1,200,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.77% | +0.77% | $9,924,000 | 1,200,000 | +1,200,000 | NEW | $8.27 | Q2 2022 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -931,800 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.2% | -0.08% | $4,510,000 | 931,800 | -368,200 | -28% | $4.84 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $6,734,000 | 1,300,000 | +1,300,000 | NEW | $5.18 | Q2 2020 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -927,869 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.22% | -0.01% | $3,043,000 | 927,869 | -40,425 | -4.2% | $3.28 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.16% | $7,466,000 | 968,294 | -331,706 | -26% | $7.71 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.16% | $23,062,000 | 1,300,000 | -122,911 | -8.6% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.28% | $33,581,000 | 1,422,911 | -130,000 | -8.4% | $23.60 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $33,248,000 | 1,552,911 | -19,999 | -1.3% | $21.41 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $27,211,000 | 1,572,910 | +1,572,910 | NEW | $17.30 | Q2 2018 |