| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -4,351,012 | -100% | $8.19 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.36% | $33,894,000 | 4,351,012 | -677,738 | -13% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.62% | $48,226,000 | 5,028,750 | -1,138,371 | -18% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $70,305,000 | 6,167,121 | 0 | $11.40 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | -0.21% | $80,913,000 | 6,167,121 | -296,222 | -4.6% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.39% | $91,133,000 | 6,463,343 | -483,720 | -7% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.09% | $90,173,000 | 6,947,063 | +110,430 | +1.6% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.59% | $75,818,000 | 6,836,633 | +977,767 | +17% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +1.8% | $47,691,000 | 5,858,866 | +3,464,238 | +145% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $22,605,000 | 2,394,628 | 0 | $9.44 | Q2 2020 | ||
| 31 Mar 2020 | 2% | 0% | $24,569,000 | 2,394,628 | 0 | $10.26 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | -0.3% | $46,599,000 | 2,394,628 | -233,142 | -8.9% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $44,922,000 | 2,627,770 | 0 | $17.10 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | 0% | $45,171,000 | 2,627,770 | 0 | $17.19 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | 0% | $51,110,000 | 2,627,770 | 0 | $19.45 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | 0% | $38,287,000 | 2,627,770 | 0 | $14.57 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | +0.03% | $54,211,000 | 2,627,770 | +21,601 | +0.83% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $50,508,000 | 2,606,169 | 0 | $19.38 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | +2.9% | $49,752,000 | 2,606,169 | +2,606,169 | NEW | $19.09 | Q1 2018 |