| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -217,419 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $3,924,000 | 217,419 | -29,205 | -12% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,215,000 | 246,624 | +15,019 | +6.5% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,337,000 | 231,605 | -163,019 | -41% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,191,000 | 394,624 | -328,674 | -45% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $10,329,000 | 723,298 | -67,291 | -8.5% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $6,791,000 | 790,589 | +171,238 | +28% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $16,010,000 | 619,351 | +619,351 | NEW | $25.85 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -51,158 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,376,000 | 51,158 | +30,158 | +144% | $26.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $440,000 | 21,000 | +21,000 | NEW | $20.95 | Q4 2018 |