| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -49% | $0 | 0 | -2,005,456 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 49% | -2.1% | $54,187,000 | 2,005,456 | -86,466 | -4.1% | $27.02 | Q4 2021 | |
| 30 Sep 2021 | 35% | 0% | $43,407,000 | 2,091,922 | 0 | $20.75 | Q3 2021 | ||
| 30 Jun 2021 | 26% | -1.7% | $37,027,000 | 2,091,922 | -142,136 | -6.4% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 20% | 0% | $32,595,000 | 2,234,058 | 0 | $14.59 | Q1 2021 | ||
| 31 Dec 2020 | 13% | +0.24% | $26,853,000 | 2,234,058 | +40,931 | +1.9% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.36% | $17,304,000 | 2,193,127 | -79,100 | -3.5% | $7.89 | Q3 2020 | |
| 30 Jun 2020 | 17% | +0.23% | $27,176,000 | 2,272,227 | +30,000 | +1.3% | $11.96 | Q2 2020 | |
| 31 Mar 2020 | 23% | +3.2% | $25,292,000 | 2,242,227 | +319,830 | +17% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 21% | +0.72% | $34,661,000 | 1,922,397 | +66,922 | +3.6% | $18.03 | Q4 2019 | |
| 30 Sep 2019 | 20% | +3.2% | $22,971,000 | 1,855,475 | +296,216 | +19% | $12.38 | Q3 2019 | |
| 30 Jun 2019 | 22% | +4.5% | $29,704,000 | 1,559,259 | +316,661 | +25% | $19.05 | Q2 2019 | |
| 31 Mar 2019 | 17% | +0.77% | $26,616,000 | 1,242,598 | +55,002 | +4.6% | $21.42 | Q1 2019 | |
| 31 Dec 2018 | 21% | 0% | $26,602,000 | 1,187,596 | 0 | $22.40 | Q4 2018 |