| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.2% | $0 | 0 | -42,839 | -100% | $22.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $508,713 | 42,839 | 0 | $11.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $439,000 | 42,839 | 0 | $10.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.13% | $562,000 | 42,839 | -32,132 | -43% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.4% | $1,350,000 | 74,971 | -81,387 | -52% | $18.01 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -3.3% | $2,786,000 | 156,358 | -834,164 | -84% | $17.82 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -5.4% | $18,602,000 | 990,522 | -1,841,067 | -65% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -4.3% | $52,990,000 | 2,831,589 | -2,366,795 | -46% | $18.71 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -1.5% | $75,844,000 | 5,198,384 | -1,085,792 | -17% | $14.59 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.22% | $86,847,000 | 6,284,176 | +114,026 | +1.8% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.39% | $48,960,000 | 6,170,150 | -193,524 | -3% | $7.93 | Q3 2020 | |
| 30 Jun 2020 | 17% | +4.4% | $49,382,000 | 6,363,674 | +1,636,645 | +35% | $7.76 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +1.5% | $25,337,000 | 4,727,029 | +1,330,995 | +39% | $5.36 | Q1 2020 | |
| 31 Dec 2019 | 10% | +10% | $45,880,000 | 3,396,034 | +3,396,034 | NEW | $13.51 | Q4 2019 |