| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.71% | $0 | 0 | -890,600 | -100% | $4.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | -0.04% | $11,907,000 | 890,600 | -56,200 | -5.9% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | 0% | $17,525,000 | 946,800 | 0 | $18.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | -0.07% | $14,216,000 | 946,800 | -77,300 | -7.5% | $15.01 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.95% | $14,788,000 | 1,024,100 | +1,024,100 | NEW | $14.44 | Q4 2020 | |
| 31 Dec 2019 | -0.53% | $0 | 0 | -962,900 | -100% | $4.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | -0.06% | $10,573,000 | 962,900 | -104,800 | -9.8% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.06% | $12,417,000 | 1,067,700 | -108,200 | -9.2% | $11.63 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.09% | $11,218,000 | 1,175,900 | -197,700 | -14% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.26% | $13,242,000 | 1,373,600 | -539,500 | -28% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $27,262,000 | 1,913,100 | +1,913,100 | NEW | $14.25 | Q3 2018 |