| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.2% | $0 | 0 | -323,508 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.2% | -1.2% | $6,697,000 | 323,508 | -120,851 | -27% | $20.70 | Q3 2021 | |
| 30 Jun 2021 | 3% | 0% | $6,985,000 | 444,359 | 0 | $15.72 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | +0.36% | $7,754,000 | 444,359 | +44,667 | +11% | $17.45 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.15% | $4,740,000 | 399,692 | -20,815 | -4.9% | $11.86 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $4,054,000 | 420,507 | 0 | $9.64 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $3,608,000 | 420,507 | 0 | $8.58 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0.06% | $2,738,000 | 420,507 | +14,386 | +3.5% | $6.51 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $5,373,000 | 406,121 | 0 | $13.23 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | -0.09% | $5,215,000 | 406,121 | -19,257 | -4.5% | $12.84 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $6,415,000 | 425,378 | 0 | $15.08 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +1.4% | $5,168,000 | 425,378 | +425,378 | NEW | $12.15 | Q1 2019 |