| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.8% | $0 | 0 | -6,959,305 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.8% | 0% | $72,168,000 | 6,959,305 | 0 | $10.37 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $61,451,000 | 6,959,305 | 0 | $8.83 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +1.1% | $48,158,000 | 6,959,305 | +3,284,305 | +89% | $6.92 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.9% | $45,607,000 | 3,675,000 | +2,727,837 | +288% | $12.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.57% | $17,276,000 | 947,163 | +498,348 | +111% | $18.24 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.15% | $9,362,000 | 448,815 | -120,247 | -21% | $20.86 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.9% | $10,163,000 | 569,062 | -658,867 | -54% | $17.86 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $13,925,000 | 1,227,929 | 0 | $11.34 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $16,737,000 | 1,227,929 | 0 | $13.63 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | -0.37% | $15,963,000 | 1,227,929 | -172,071 | -12% | $13.00 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.14% | $28,224,000 | 1,400,000 | +57,977 | +4.3% | $20.16 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.86% | $34,557,000 | 1,342,023 | -297,011 | -18% | $25.75 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.92% | $39,927,000 | 1,639,034 | -353,044 | -18% | $24.36 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.2% | $39,722,000 | 1,992,078 | -107,922 | -5.1% | $19.94 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +3.7% | $34,629,000 | 2,100,000 | +1,822,740 | +657% | $16.49 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.52% | $4,935,000 | 277,260 | +277,260 | NEW | $17.80 | Q3 2018 |