| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -161,082 | -100% | $7.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.03% | $1,256,000 | 161,082 | -59,155 | -27% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.13% | $2,136,000 | 220,237 | -230,888 | -51% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $5,260,000 | 451,125 | 0 | $11.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $5,901,000 | 451,125 | 0 | $13.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $6,253,000 | 451,125 | 0 | $13.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $5,788,000 | 451,125 | 0 | $12.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0.05% | $5,021,000 | 451,125 | +82,469 | +22% | $11.13 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $3,041,000 | 368,656 | +21,932 | +6.3% | $8.25 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $3,370,000 | 346,724 | 0 | $9.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $3,648,000 | 346,724 | 0 | $10.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -0.18% | $6,692,000 | 346,724 | -141,719 | -29% | $19.30 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | 0% | $8,338,000 | 488,443 | 0 | $17.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $8,416,000 | 488,443 | 0 | $17.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | 0% | $9,446,000 | 488,443 | 0 | $19.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $7,073,000 | 488,443 | 0 | $14.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | +0.01% | $10,179,000 | 488,443 | +11,391 | +2.4% | $20.84 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | 0% | $9,121,000 | 477,052 | 0 | $19.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | +0.54% | $9,279,000 | 477,052 | +477,052 | NEW | $19.45 | Q1 2018 |