| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.83% | $0 | 0 | -685,213 | -100% | $1.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | -0.18% | $7,167,000 | 685,213 | -144,789 | -17% | $10.46 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.47% | $17,115,000 | 830,002 | -259,148 | -24% | $20.62 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.87% | $34,058,000 | 1,089,150 | +389,434 | +56% | $31.27 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $16,275,000 | 699,716 | -3,450 | -0.49% | $23.26 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0% | $15,934,000 | 703,166 | -1,020 | -0.14% | $22.66 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.39% | $16,119,000 | 704,186 | -258,405 | -27% | $22.89 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $21,013,000 | 962,591 | -27,867 | -2.8% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.21% | $11,628,000 | 990,458 | -177,564 | -15% | $11.74 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.42% | $13,315,000 | 1,168,022 | -318,576 | -21% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.59% | $16,590,000 | 1,486,598 | +300,485 | +25% | $11.16 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.03% | $18,966,000 | 1,186,113 | -12,339 | -1% | $15.99 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $16,437,000 | 1,198,452 | -7,071 | -0.59% | $13.72 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +1.2% | $22,218,000 | 1,205,523 | +481,763 | +67% | $18.43 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.9% | $14,859,000 | 723,760 | -335,599 | -32% | $20.53 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.59% | $17,691,000 | 1,059,359 | +221,811 | +26% | $16.70 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.01% | $14,364,000 | 837,548 | -3,871 | -0.46% | $17.15 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.47% | $12,116,000 | 841,419 | +207,754 | +33% | $14.40 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.41% | $6,970,000 | 633,665 | -170,559 | -21% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.1% | $6,715,000 | 804,224 | +459,234 | +133% | $8.35 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.15% | $2,294,000 | 344,990 | +70,000 | +25% | $6.65 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.5% | $1,499,000 | 274,990 | +274,990 | NEW | $5.45 | Q2 2017 |