| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -975,118 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.9% | 0% | $6,192,000 | 975,118 | 0 | $6.35 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | 0% | $7,586,000 | 975,118 | 0 | $7.78 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | 0% | $12,306,000 | 975,118 | 0 | $12.62 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | 0% | $10,395,000 | 975,118 | 0 | $10.66 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | +0% | $10,823,810 | 975,118 | +14 | +0% | $11.10 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | 0% | $13,749,000 | 975,104 | 0 | $14.10 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | -0.46% | $13,466,000 | 975,104 | -118,322 | -11% | $13.81 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $15,833,000 | 1,093,426 | 0 | $14.48 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | -0% | $12,246,000 | 1,093,426 | -14 | -0% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.13% | $11,765,000 | 1,093,440 | +40,000 | +3.8% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.39% | $9,386,000 | 1,053,440 | +109,925 | +12% | $8.91 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0% | $20,701,000 | 943,515 | +665 | +0.07% | $21.94 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +1.5% | $22,449,000 | 942,850 | +222,000 | +31% | $23.81 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +5.6% | $19,571,000 | 720,850 | +720,850 | NEW | $27.15 | Q2 2019 |