| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.3% | $0 | 0 | -1,000,000 | -100% | $17.88 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -9.4% | $12,140,000 | 1,000,000 | -4,000,000 | -80% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 10% | 0% | $48,000,000 | 5,000,000 | 0 | $9.60 | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $50,850,000 | 5,000,000 | 0 | $10.17 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $58,550,000 | 5,000,000 | 0 | $11.71 | Q1 2021 | ||
| 31 Dec 2020 | 14% | 0% | $62,300,000 | 5,000,000 | 0 | $12.46 | Q4 2020 | ||
| 30 Sep 2020 | 14% | +9.1% | $46,950,000 | 5,000,000 | +3,200,000 | +178% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.84% | $15,966,000 | 1,800,000 | +300,000 | +20% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -6.1% | $13,485,000 | 1,500,000 | -1,500,000 | -50% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 15% | +5% | $32,610,000 | 3,000,000 | +1,000,000 | +50% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 10% | 0% | $20,000,000 | 2,000,000 | 0 | $10.00 | Q3 2019 | ||
| 30 Jun 2019 | 25% | +4.4% | $45,840,000 | 2,000,000 | +350,000 | +21% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 23% | +16% | $29,370,000 | 1,650,000 | +1,150,000 | +230% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 14% | 0% | $11,875,000 | 500,000 | 0 | $23.75 | Q4 2018 |