| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.6% | $0 | 0 | -377,350 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.6% | -0.59% | $7,468,000 | 377,350 | -62,300 | -14% | $19.79 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0% | $11,827,000 | 439,650 | -400 | -0.09% | $26.90 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.33% | $12,335,000 | 440,050 | -28,000 | -6% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.02% | $8,963,000 | 468,050 | -2,400 | -0.51% | $19.15 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.24% | $7,151,000 | 470,450 | +27,400 | +6.2% | $15.20 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.44% | $5,476,000 | 443,050 | -56,000 | -11% | $12.36 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.15% | $4,037,000 | 499,050 | -23,400 | -4.5% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3.3% | $7,053,000 | 522,450 | +522,450 | NEW | $13.50 | Q4 2019 |