| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | +0% | $958,000 | 55,526 | +55,526 | NEW | $17.25 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -68,782 | -100% | $27.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,439,000 | 68,782 | +68,782 | NEW | $20.92 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -86,846 | -100% | $27.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $1,146,000 | 86,846 | +49,330 | +131% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $378,000 | 37,516 | +37,516 | NEW | $10.08 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -193,001 | -100% | $27.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $2,728,000 | 193,001 | +66,825 | +53% | $14.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,880,000 | 126,176 | +126,176 | NEW | $14.90 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -223,465 | -100% | $27.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $2,572,000 | 223,465 | +211,141 | +1713% | $11.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $117,000 | 12,324 | +12,324 | NEW | $9.49 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -85,528 | -100% | $27.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $1,262,000 | 85,528 | +85,528 | NEW | $14.76 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -31,694 | -100% | $27.10 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $609,000 | 31,694 | +31,694 | NEW | $19.21 | Q4 2017 |