| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.87% | $0 | 0 | -395,670 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | -0.31% | $7,961,000 | 395,670 | -142,494 | -26% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $9,477,000 | 538,164 | +19,479 | +3.8% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $7,189,000 | 518,685 | +14,267 | +2.8% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.35% | $6,623,000 | 504,418 | +200,133 | +66% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $2,358,000 | 304,285 | -16,330 | -5.1% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.03% | $3,075,000 | 320,615 | -19,169 | -5.6% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.06% | $2,905,000 | 339,784 | -38,059 | -10% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $5,607,000 | 377,843 | -4,470 | -1.2% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.05% | $6,610,000 | 382,313 | -27,199 | -6.6% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.51% | $7,334,000 | 409,512 | +290,050 | +243% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $2,068,000 | 119,462 | -1,286 | -1.1% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $1,620,000 | 120,748 | -12,980 | -9.7% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $2,173,000 | 133,728 | -320 | -0.24% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $2,212,000 | 134,048 | 0 | $16.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.01% | $1,944,000 | 134,048 | +7,980 | +6.3% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $2,131,000 | 126,068 | -4,200 | -3.2% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $1,934,000 | 130,268 | +27,550 | +27% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $1,356,000 | 102,718 | +27,598 | +37% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $1,179,000 | 75,120 | 0 | $15.69 | Q1 2017 |