| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.86% | $0 | 0 | -695,475 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.86% | -0.69% | $14,389,000 | 695,475 | -564,400 | -45% | $20.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.34% | $21,355,000 | 1,259,875 | +340,025 | +37% | $16.95 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0% | $14,883,000 | 919,850 | -2,875 | -0.31% | $16.18 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.03% | $12,780,000 | 922,725 | +27,725 | +3.1% | $13.85 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.43% | $14,517,000 | 895,000 | +319,025 | +55% | $16.22 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.02% | $8,542,000 | 575,975 | +13,600 | +2.4% | $14.83 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0% | $5,357,000 | 562,375 | -900 | -0.16% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $6,923,000 | 563,275 | 0 | $12.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | +0.5% | $6,027,000 | 563,275 | +563,275 | NEW | $10.70 | Q3 2019 |