| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.35% | $0 | 0 | -14,000 | -100% | $31.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $294,000 | 14,000 | 0 | $21.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $248,000 | 14,000 | +14,000 | NEW | $17.71 | Q2 2022 | |
| 31 Mar 2022 | -23% | $0 | 0 | -1,923,470 | -100% | $31.26 | Q1 2022 | ||
| 31 Dec 2021 | 23% | -7.4% | $40,162,000 | 1,923,470 | -631,072 | -25% | $20.88 | Q4 2021 | |
| 30 Sep 2021 | 24% | +0.08% | $48,204,000 | 2,554,542 | +8,600 | +0.34% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 20% | -0.55% | $43,536,000 | 2,545,942 | -69,700 | -2.7% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 19% | -0.35% | $41,929,000 | 2,615,642 | -48,100 | -1.8% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 15% | +1.6% | $39,583,000 | 2,663,742 | +277,100 | +12% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +0.06% | $23,461,000 | 2,386,642 | +14,600 | +0.62% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 9% | +9% | $22,036,000 | 2,372,042 | +2,372,042 | NEW | $9.29 | Q2 2020 | |
| 31 Mar 2020 | -13% | $0 | 0 | -1,444,434 | -100% | $31.26 | Q1 2020 | ||
| 31 Dec 2019 | 13% | 0% | $21,797,000 | 1,444,434 | 0 | $15.09 | Q4 2019 |