| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.26% | $0 | 0 | -402,300 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.26% | +0.08% | $5,483,000 | 402,300 | +129,112 | +47% | $13.63 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $3,360,000 | 273,188 | +273,188 | NEW | $12.30 | Q1 2021 | |
| 30 Sep 2020 | -0.26% | $0 | 0 | -250,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.26% | 0% | $2,558,000 | 250,000 | 0 | $10.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $2,493,000 | 250,000 | 0 | $9.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | 0% | $2,490,000 | 250,000 | 0 | $9.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | -0.17% | $2,450,000 | 250,000 | -200,000 | -44% | $9.80 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | 0% | $4,446,000 | 450,000 | 0 | $9.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.21% | $4,390,000 | 450,000 | +450,000 | NEW | $9.76 | Q1 2019 |