| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -1,897,506 | -100% | $34.80 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.42% | $15,199,000 | 1,897,506 | -725,525 | -28% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.22% | $25,548,000 | 2,623,031 | -350,061 | -12% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.42% | $29,434,000 | 2,973,092 | -701,012 | -19% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.22% | $42,399,000 | 3,674,104 | +282,692 | +8.3% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.1% | $32,727,000 | 3,391,412 | +1,531,387 | +82% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.21% | $16,759,000 | 1,860,025 | -224,078 | -11% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.35% | $25,697,000 | 2,084,103 | +240,857 | +13% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.3% | $16,552,000 | 1,843,246 | +187,075 | +11% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.86% | $16,230,000 | 1,656,171 | +686,941 | +71% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $6,668,000 | 969,230 | -3,004 | -0.31% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.85% | $8,974,000 | 972,234 | +659,351 | +211% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.07% | $4,906,000 | 312,883 | +32,276 | +12% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.69% | $4,327,000 | 280,607 | +280,607 | NEW | $15.42 | Q4 2018 |