| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.47% | $0 | 0 | -208,851 | -100% | $29.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | -0.22% | $3,248,000 | 208,851 | -97,811 | -32% | $15.55 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.34% | $5,339,000 | 306,662 | -151,266 | -33% | $17.41 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.15% | $7,840,000 | 457,928 | -71,473 | -14% | $17.12 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.13% | $8,020,000 | 529,401 | -55,507 | -9.5% | $15.15 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $6,563,000 | 584,908 | 0 | $11.22 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | -0.01% | $7,797,000 | 584,908 | -1,186 | -0.2% | $13.33 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.8% | $6,172,000 | 586,094 | +218,731 | +60% | $10.53 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $6,976,000 | 367,363 | +367,363 | NEW | $18.99 | Q4 2019 |