| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.14% | $0 | 0 | -27,690 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.14% | 0% | $675,000 | 27,690 | 0 | $24.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $640,000 | 27,690 | 0 | $23.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $536,000 | 27,690 | 0 | $19.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $480,000 | 27,690 | 0 | $17.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $522,000 | 27,690 | 0 | $18.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $248,000 | 27,690 | 0 | $8.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $171,000 | 27,690 | 0 | $6.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.05% | $145,000 | 27,690 | -20,000 | -42% | $5.24 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.43% | $408,000 | 47,690 | -167,056 | -78% | $8.56 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.19% | $1,437,000 | 214,746 | -115,000 | -35% | $6.69 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.07% | $2,282,000 | 329,746 | +46,000 | +16% | $6.92 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.75% | $3,484,000 | 283,746 | +283,746 | NEW | $12.28 | Q1 2019 |