| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -13% | $0 | 0 | -1,161,056 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 13% | 0% | $46,778,946 | 1,161,056 | 0 | $40.29 | Q3 2021 | ||
| 30 Jun 2021 | 11% | -0.79% | $39,569,000 | 1,161,056 | -84,000 | -6.7% | $34.08 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0% | $35,833,000 | 1,245,056 | +75 | +0.01% | $28.78 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | 0% | $22,621,000 | 1,244,981 | 0 | $18.17 | Q4 2020 | ||
| 30 Sep 2020 | 10% | 0% | $32,930,000 | 1,244,981 | 0 | $26.45 | Q3 2020 | ||
| 30 Jun 2020 | 7.3% | 0% | $23,978,000 | 1,244,981 | 0 | $19.26 | Q2 2020 | ||
| 31 Mar 2020 | 8.2% | -4% | $20,741,000 | 1,244,981 | -609,419 | -33% | $16.66 | Q1 2020 | |
| 31 Dec 2019 | 9% | 0% | $34,900,000 | 1,854,400 | 0 | $18.82 | Q4 2019 | ||
| 30 Sep 2019 | 8.5% | 0% | $30,394,000 | 1,854,400 | 0 | $16.39 | Q3 2019 | ||
| 30 Jun 2019 | 7.6% | 0% | $26,907,000 | 1,854,400 | 0 | $14.51 | Q2 2019 | ||
| 31 Mar 2019 | 7.7% | +1.2% | $23,050,000 | 1,854,400 | +290,000 | +19% | $12.43 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -2% | $22,183,000 | 1,564,400 | -393,400 | -20% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | 0% | $19,676,000 | 1,957,800 | 0 | $10.05 | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | -0.02% | $19,431,000 | 1,957,800 | -5,600 | -0.29% | $9.92 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +3.2% | $20,812,000 | 1,963,400 | +968,000 | +97% | $10.60 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.01% | $14,931,000 | 995,400 | +2,400 | +0.24% | $15.00 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | 0% | $16,931,000 | 993,000 | 0 | $17.05 | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | 0% | $13,058,000 | 993,000 | 0 | $13.15 | Q2 2017 | ||
| 31 Mar 2017 | 6.6% | 0% | $12,512,000 | 993,000 | 0 | $12.60 | Q1 2017 | ||
| 31 Dec 2016 | 5% | +2.1% | $10,228,000 | 993,000 | +411,000 | +71% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +4.5% | $8,561,000 | 582,000 | +582,000 | NEW | $14.71 | Q3 2016 |