| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -1,024,165 | -100% | $11.46 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +1.5% | $29,772,000 | 1,024,165 | +1,024,165 | NEW | $29.07 | Q3 2022 | |
| 31 Dec 2021 | -2.5% | $0 | 0 | -1,331,330 | -100% | $11.46 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $43,468,000 | 1,331,330 | 0 | $32.65 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | 0% | $44,759,000 | 1,331,330 | 0 | $33.62 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +0.44% | $36,039,000 | 1,331,330 | +275,000 | +26% | $27.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.34% | $13,912,000 | 1,056,330 | -336,489 | -24% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 2% | -1.1% | $21,561,000 | 1,392,819 | -749,931 | -35% | $15.48 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | 0% | $21,888,000 | 2,142,750 | 0 | $10.21 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -0.15% | $10,392,000 | 2,142,750 | -192,250 | -8.2% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.15% | $36,029,000 | 2,335,000 | +85,000 | +3.8% | $15.43 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.48% | $23,839,000 | 2,250,000 | +407,257 | +22% | $10.60 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.44% | $19,865,000 | 1,842,743 | -378,786 | -17% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.42% | $37,055,000 | 2,221,529 | -265,291 | -11% | $16.68 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.39% | $32,602,000 | 2,486,820 | +236,820 | +11% | $13.11 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +4.1% | $38,700,000 | 2,250,000 | +2,250,000 | NEW | $17.20 | Q3 2018 |