| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.51% | $0 | 0 | -502,587 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.51% | +0.2% | $5,211,827 | 502,587 | +200,415 | +66% | $10.37 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $2,668,179 | 302,172 | +302,172 | NEW | $8.83 | Q1 2022 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -220,110 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.5% | -0.18% | $3,000,099 | 220,110 | -80,963 | -27% | $13.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $3,913,949 | 301,073 | -17,738 | -5.6% | $13.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.15% | $0 | 0 | -5,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.11% | $6,427,230 | 318,811 | -25,887 | -7.5% | $20.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | +0.15% | $112,896 | 5,600 | +5,600 | NEW | $20.16 | Q4 2019 |
| 30 Sep 2019 | 2.8% | -3% | $8,875,974 | 344,698 | -365,819 | -51% | $25.75 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.45% | $17,308,194 | 710,517 | +65,100 | +10% | $24.36 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.55% | $12,869,615 | 645,417 | +93,364 | +17% | $19.94 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.21% | $9,103,354 | 552,053 | +23,061 | +4.4% | $16.49 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.54% | $9,416,058 | 528,992 | +60,411 | +13% | $17.80 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +1.9% | $13,809,082 | 468,581 | +134,843 | +40% | $29.47 | Q2 2018 | |
| 31 Mar 2018 | 6% | +2.5% | $11,994,544 | 333,738 | +139,237 | +72% | $35.94 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | 0% | $6,179,297 | 194,501 | 0 | $31.77 | Q4 2017 |