| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -15% | $0 | 0 | -2,888,240 | -100% | $25.23 | Q1 2023 | ||
| 31 Dec 2022 | 15% | -1.9% | $46,240,722 | 2,888,240 | -359,828 | -11% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.53% | $41,185,000 | 3,248,068 | -125,000 | -3.7% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 16% | +0.58% | $43,040,000 | 3,373,068 | +123,656 | +3.8% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.12% | $48,156,000 | 3,249,412 | -26,464 | -0.81% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 12% | -1.4% | $31,776,000 | 3,275,876 | -383,000 | -10% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 21% | -1.6% | $44,382,000 | 3,658,876 | -283,000 | -7.2% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 25% | -3.4% | $55,817,000 | 3,941,876 | -547,389 | -12% | $14.16 | Q2 2021 | |
| 31 Mar 2021 | 28% | -2.9% | $50,684,000 | 4,489,265 | -463,313 | -9.4% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 28% | +5.1% | $51,061,000 | 4,952,578 | +912,853 | +23% | $10.31 | Q4 2020 | |
| 30 Sep 2020 | 23% | -0.75% | $32,277,403 | 4,039,725 | -132,500 | -3.2% | $7.99 | Q3 2020 | |
| 30 Jun 2020 | 22% | -0% | $22,864,000 | 4,172,225 | -625 | -0.01% | $5.48 | Q2 2020 | |
| 31 Mar 2020 | 18% | 0% | $11,225,000 | 4,172,850 | 0 | $2.69 | Q1 2020 | ||
| 31 Dec 2019 | 43% | -0.1% | $46,402,000 | 4,172,850 | -10,000 | -0.24% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 41% | -0.69% | $45,300,000 | 4,182,850 | -70,000 | -1.6% | $10.83 | Q3 2019 | |
| 30 Jun 2019 | 47% | +1.8% | $57,456,000 | 4,252,850 | +157,802 | +3.9% | $13.51 | Q2 2019 | |
| 31 Mar 2019 | 53% | -3% | $63,023,000 | 4,095,048 | -236,129 | -5.5% | $15.39 | Q1 2019 | |
| 31 Dec 2018 | 50% | 0% | $56,088,000 | 4,331,177 | 0 | $12.95 | Q4 2018 |