| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.34% | $0 | 0 | -442,550 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.34% | 0% | $7,191,000 | 442,550 | 0 | $16.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $6,722,000 | 442,550 | 0 | $15.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.03% | $7,647,000 | 442,550 | +35,635 | +8.8% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.07% | $7,943,000 | 406,915 | +81,101 | +25% | $19.52 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $6,513,000 | 325,814 | 0 | $19.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | 0% | $5,842,000 | 325,814 | 0 | $17.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | +0.18% | $8,800,000 | 325,814 | +102,630 | +46% | $27.01 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.32% | $5,519,000 | 223,184 | +187,484 | +525% | $24.73 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $1,861,000 | 35,700 | 0 | $52.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.25% | $1,429,000 | 35,700 | +35,700 | NEW | $40.03 | Q3 2019 |