| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -15% | $0 | 0 | -683,634 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 15% | -0.11% | $16,175,000 | 683,634 | -5,000 | -0.73% | $23.66 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | 0% | $10,281,000 | 688,634 | 0 | $14.93 | Q2 2021 | ||
| 31 Mar 2021 | 6.6% | 0% | $6,514,000 | 688,634 | 0 | $9.46 | Q1 2021 | ||
| 31 Dec 2020 | 8.1% | 0% | $6,948,000 | 688,634 | 0 | $10.09 | Q4 2020 | ||
| 30 Sep 2020 | 9% | +1.2% | $5,296,000 | 688,634 | +94,500 | +16% | $7.69 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.1% | $4,278,000 | 594,134 | -8,900 | -1.5% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | 0% | $2,569,000 | 603,034 | 0 | $4.26 | Q1 2020 | ||
| 31 Dec 2019 | 5.8% | -0.05% | $6,054,000 | 603,034 | -5,000 | -0.82% | $10.04 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | 0% | $6,463,000 | 608,034 | 0 | $10.63 | Q3 2019 | ||
| 30 Jun 2019 | 8.1% | 0% | $7,898,000 | 608,034 | 0 | $12.99 | Q2 2019 | ||
| 31 Mar 2019 | 9% | 0% | $8,269,000 | 608,034 | 0 | $13.60 | Q1 2019 | ||
| 31 Dec 2018 | 9.4% | 0% | $8,208,000 | 608,034 | 0 | $13.50 | Q4 2018 | ||
| 30 Sep 2018 | 7.8% | 0% | $8,537,000 | 608,034 | 0 | $14.04 | Q3 2018 | ||
| 30 Jun 2018 | 6.5% | 0% | $7,521,000 | 608,034 | 0 | $12.37 | Q2 2018 | ||
| 31 Mar 2018 | 7.2% | +0.15% | $6,670,000 | 608,034 | +13,131 | +2.2% | $10.97 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.06% | $6,490,000 | 594,903 | -5,000 | -0.83% | $10.91 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +3.7% | $5,825,000 | 599,903 | +409,400 | +215% | $9.71 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $2,316,000 | 190,503 | +190,503 | NEW | $12.16 | Q2 2017 |