| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.86% | $0 | 0 | -333,350 | -100% | $16.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $5,530,000 | 333,350 | 0 | $16.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -2.1% | $5,537,000 | 333,350 | -666,650 | -67% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $17,060,000 | 1,000,000 | 0 | $17.06 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | -2.5% | $16,030,000 | 1,000,000 | -900,000 | -47% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -2.2% | $27,398,000 | 1,900,000 | -900,000 | -32% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -2% | $32,396,000 | 2,800,000 | -1,229,986 | -31% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -2% | $42,194,000 | 4,029,986 | -1,475,769 | -27% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 10% | +3.8% | $42,064,000 | 5,505,755 | +2,000,000 | +57% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $49,151,000 | 3,505,755 | 0 | $14.02 | Q4 2019 | ||
| 30 Sep 2019 | 9.9% | 0% | $46,872,000 | 3,505,755 | 0 | $13.37 | Q3 2019 | ||
| 30 Jun 2019 | 22% | +6.9% | $44,944,000 | 3,505,755 | +1,108,289 | +46% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.62% | $30,352,000 | 2,397,466 | +295,139 | +14% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.97% | $23,231,000 | 2,102,327 | +471,571 | +29% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +3.5% | $21,461,000 | 1,630,756 | +1,630,756 | NEW | $13.16 | Q3 2018 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -65,707 | -100% | $16.60 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1.1% | $664,000 | 65,707 | +65,707 | NEW | $10.11 | Q3 2015 |