| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.9% | $0 | 0 | -1,276,237 | -100% | $6.41 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -6.4% | $13,069,000 | 1,276,237 | -4,302,496 | -77% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | -1% | $92,440,000 | 5,578,733 | -645,000 | -10% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | 0% | $123,915,000 | 6,223,733 | 0 | $19.91 | Q1 2021 | ||
| 31 Dec 2020 | 7.8% | 0% | $115,450,000 | 6,223,733 | 0 | $18.55 | Q4 2020 | ||
| 30 Sep 2020 | 8.3% | +1.5% | $103,625,000 | 6,223,733 | +1,099,619 | +21% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.79% | $79,526,000 | 5,124,114 | +619,000 | +14% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.76% | $55,863,000 | 4,505,114 | +526,300 | +13% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $96,168,000 | 3,978,814 | 0 | $24.17 | Q4 2019 | ||
| 30 Sep 2019 | 11% | 0% | $77,229,000 | 3,978,814 | 0 | $19.41 | Q3 2019 | ||
| 30 Jun 2019 | 18% | +6% | $86,420,000 | 3,978,814 | +1,292,958 | +48% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 16% | 0% | $60,673,000 | 2,685,856 | 0 | $22.59 | Q1 2019 | ||
| 31 Dec 2018 | 12% | +0.78% | $47,325,000 | 2,685,856 | +179,328 | +7.2% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 9% | +2.6% | $53,013,000 | 2,506,528 | +719,928 | +40% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | 0% | $50,025,000 | 1,786,600 | 0 | $28.00 | Q2 2018 | ||
| 31 Mar 2018 | 9.4% | 0% | $51,776,000 | 1,786,600 | 0 | $28.98 | Q1 2018 | ||
| 31 Dec 2017 | 12% | 0% | $51,883,000 | 1,786,600 | 0 | $29.04 | Q4 2017 |