| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 18% | -3.1% | $23,881,000 | 1,902,876 | -336,400 | -15% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 17% | -3.3% | $29,962,000 | 2,239,276 | -430,749 | -16% | $13.38 | Q2 2022 | |
| 31 Mar 2022 | 15% | +1.2% | $38,048,000 | 2,670,025 | +208,400 | +8.5% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 16% | -0.77% | $43,398,000 | 2,461,625 | -121,128 | -4.7% | $17.63 | Q4 2021 | |
| 30 Sep 2021 | 16% | +2.1% | $40,601,000 | 2,582,753 | +344,269 | +15% | $15.72 | Q3 2021 | |
| 30 Jun 2021 | 13% | 0% | $37,450,000 | 2,238,484 | 0 | $16.73 | Q2 2021 | ||
| 30 Jun 2021 | call | -31% | $0 | 0 | -175,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 11% | +1% | $36,398,000 | 2,238,484 | +211,300 | +10% | $16.26 | Q1 2021 | |
| 31 Mar 2021 | call | 31% | +31% | $2,846,000 | 175,000 | +175,000 | NEW | $16.26 | Q1 2021 |
| 31 Dec 2020 | 11% | +0.69% | $31,786,000 | 2,027,184 | +130,893 | +6.9% | $15.68 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.23% | $26,927,000 | 1,896,291 | +42,579 | +2.3% | $14.20 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | +4.1% | $25,489,000 | 1,853,712 | +793,749 | +75% | $13.75 | Q2 2020 | |
| 31 Mar 2020 | 5% | +5% | $9,603,000 | 1,059,963 | +1,059,963 | NEW | $9.06 | Q1 2020 |