| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.4% | $0 | 0 | -1,285,327 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.4% | -0% | $28,226,000 | 1,285,327 | -1,500 | -0.12% | $21.96 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.04% | $26,869,000 | 1,286,827 | +13,600 | +1.1% | $20.88 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.41% | $26,394,000 | 1,273,227 | -158,300 | -11% | $20.73 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.15% | $23,506,000 | 1,431,527 | -57,200 | -3.8% | $16.42 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.17% | $12,788,000 | 1,488,727 | +82,700 | +5.9% | $8.59 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.93% | $12,457,000 | 1,406,027 | +456,900 | +48% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.54% | $6,217,000 | 949,127 | +279,227 | +42% | $6.55 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $12,145,000 | 669,900 | +669,900 | NEW | $18.13 | Q4 2019 |