| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -70,900 | -100% | $5.88 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $593,000 | 70,900 | +70,900 | NEW | $8.36 | Q2 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -201,900 | -100% | $5.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.36% | $6,405,000 | 201,900 | -2,056,592 | -91% | $31.72 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.17% | $46,855,000 | 2,258,492 | -1,372,602 | -38% | $20.75 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.18% | $56,420,000 | 3,631,094 | -1,762,793 | -33% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.11% | $98,696,000 | 5,393,887 | +828,450 | +18% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $70,800,000 | 4,565,437 | -77,334 | -1.7% | $15.51 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.26% | $139,167,000 | 4,642,771 | -1,248,539 | -21% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.06% | $128,594,000 | 5,891,310 | -409,895 | -6.5% | $21.83 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.15% | $159,320,000 | 6,301,205 | -908,013 | -13% | $25.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.2% | $177,917,000 | 7,209,218 | -1,243,446 | -15% | $24.68 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $156,267,000 | 8,452,664 | +75,175 | +0.9% | $18.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $214,979,000 | 8,377,489 | +8,377,489 | NEW | $25.66 | Q3 2018 |