| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.7% | $0 | 0 | -599,737 | -100% | $8.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $4,618,000 | 599,737 | 0 | $7.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $5,680,000 | 599,737 | 0 | $9.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | 0% | $6,999,000 | 599,737 | 0 | $11.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | -0.76% | $7,479,000 | 599,737 | -485,800 | -45% | $12.47 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.2% | $13,906,000 | 1,085,537 | -125,000 | -10% | $12.81 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.64% | $16,270,000 | 1,210,537 | -361,900 | -23% | $13.44 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.29% | $17,910,000 | 1,572,437 | -167,300 | -9.6% | $11.39 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.74% | $17,919,000 | 1,739,737 | -399,292 | -19% | $10.30 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +1.2% | $18,588,000 | 2,139,029 | +763,905 | +56% | $8.69 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.45% | $10,932,000 | 1,375,124 | +270,000 | +24% | $7.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.11% | $4,034,000 | 1,105,124 | +115,626 | +12% | $3.65 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -1.8% | $20,037,000 | 989,498 | -441,627 | -31% | $20.25 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +1.6% | $28,394,000 | 1,431,125 | +437,928 | +44% | $19.84 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +1.9% | $19,268,000 | 993,197 | +461,331 | +87% | $19.40 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.22% | $10,425,000 | 531,866 | +45,700 | +9.4% | $19.60 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.32% | $8,887,000 | 486,166 | +59,443 | +14% | $18.28 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.08% | $8,543,000 | 426,723 | +16,700 | +4.1% | $20.02 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $8,332,000 | 410,023 | 0 | $20.32 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $673,000 | 253,271 | 0 | $2.66 * | Q1 2018 | |||
| 31 Dec 2017 | 0.65% | +0.65% | $2,222,000 | 116,622 | +116,622 | NEW | $19.05 | Q4 2017 |