| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.5% | $0 | 0 | -733,794 | -100% | $18.48 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | -0.24% | $21,911,000 | 733,794 | -70,180 | -8.7% | $29.86 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -1.7% | $21,563,000 | 803,974 | -605,050 | -43% | $26.82 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.34% | $28,166,000 | 1,409,024 | -126,916 | -8.3% | $19.99 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.27% | $19,783,000 | 1,535,940 | -124,290 | -7.5% | $12.88 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | 0% | $19,491,000 | 1,660,230 | 0 | $11.74 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $13,450,000 | 1,409,900 | 0 | $9.54 * | Q1 2020 |