| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.1% | $0 | 0 | -1,467,529 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.1% | -0.05% | $47,064,000 | 1,467,529 | -33,838 | -2.3% | $32.07 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.26% | $40,402,000 | 1,501,367 | -169,954 | -10% | $26.91 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.12% | $36,218,000 | 1,671,321 | +100,092 | +6.4% | $21.67 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.15% | $26,648,000 | 1,571,229 | +152,264 | +11% | $16.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.19% | $26,861,000 | 1,418,965 | +181,482 | +15% | $18.93 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.32% | $17,857,000 | 1,237,483 | +385,807 | +45% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $26,606,000 | 851,676 | +851,676 | NEW | $31.24 | Q4 2019 |