| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.13% | $0 | 0 | -306,885 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.13% | -0.04% | $4,827,000 | 306,885 | -102,051 | -25% | $15.73 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $6,219,000 | 408,936 | -30,892 | -7% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.05% | $6,760,000 | 439,828 | -158,998 | -27% | $15.37 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $5,215,000 | 598,826 | +9,269 | +1.6% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $6,019,000 | 589,557 | -52,230 | -8.1% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.03% | $7,669,000 | 641,787 | +116,604 | +22% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.06% | $4,773,000 | 525,183 | +261,533 | +99% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $1,605,000 | 263,650 | +64,345 | +32% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $1,769,000 | 199,305 | 0 | $8.88 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,594,000 | 180,969 | 0 | $8.81 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0.01% | $1,067,000 | 142,323 | +12,753 | +9.8% | $7.50 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $789,000 | 129,570 | +25,908 | +25% | $6.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $433,000 | 103,662 | +89,838 | +650% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $86,000 | 13,824 | +13,824 | NEW | $6.22 | Q1 2019 |