| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -53,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.14% | +0.07% | $811,000 | 53,000 | +26,500 | +100% | $15.30 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $391,000 | 26,500 | 0 | $14.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $370,000 | 26,500 | 0 | $13.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $365,000 | 26,500 | 0 | $13.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $463,000 | 26,500 | 0 | $17.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.24% | $575,000 | 26,500 | +26,500 | NEW | $21.70 | Q1 2020 | |
| 31 Dec 2017 | -0.73% | $0 | 0 | -128,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.73% | +0.73% | $4,012,000 | 128,000 | +128,000 | NEW | $31.34 | Q3 2017 |