| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.4% | $0 | 0 | -198,850 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.4% | -0.06% | $5,373,000 | 198,850 | -5,100 | -2.5% | $27.02 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $4,232,000 | 203,950 | 0 | $20.75 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0% | $3,610,000 | 203,950 | -200 | -0.1% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $2,979,000 | 204,150 | -13,800 | -6.3% | $14.59 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $2,620,000 | 217,950 | -1,100 | -0.5% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $1,728,000 | 219,050 | +10,300 | +4.9% | $7.89 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.21% | $2,497,000 | 208,750 | -27,300 | -12% | $11.96 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $2,663,000 | 236,050 | +236,050 | NEW | $11.28 | Q1 2020 |