| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.87% | $0 | 0 | -238,837 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.87% | 0% | $4,375,000 | 238,837 | 0 | $18.32 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $6,102,000 | 238,837 | 0 | $25.55 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $5,281,000 | 238,837 | 0 | $22.11 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0.03% | $5,622,000 | 238,837 | -3,576 | -1.5% | $23.54 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $3,275,000 | 242,413 | 0 | $13.51 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $4,332,000 | 242,413 | 0 | $17.87 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +1.6% | $4,145,000 | 242,413 | +242,413 | NEW | $17.10 | Q3 2019 |