| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -20,163 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -0.01% | $435,000 | 20,163 | -6,600 | -25% | $21.57 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.12% | $451,000 | 26,763 | -69,502 | -72% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.75% | $1,408,000 | 96,265 | -404,673 | -81% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.25% | $6,212,000 | 500,938 | +161,138 | +47% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.83% | $4,057,000 | 339,800 | -534,710 | -61% | $11.94 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.68% | $8,190,000 | 874,510 | +438,469 | +101% | $9.37 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.68% | $6,466,000 | 436,041 | +436,041 | NEW | $14.83 | Q4 2019 |