| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -91,474 | -100% | $10.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $2,336,000 | 91,474 | -3,571 | -3.8% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $2,329,000 | 95,045 | -730 | -0.76% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $1,981,000 | 95,775 | -4,146 | -4.1% | $20.68 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $2,094,000 | 99,921 | +11,388 | +13% | $20.96 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $2,473,000 | 88,533 | -1,900 | -2.1% | $27.93 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $1,641,000 | 90,433 | +15,815 | +21% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $1,277,000 | 74,618 | +74,618 | NEW | $17.11 | Q4 2019 |