| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.84% | $0 | 0 | -1,381,983 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.84% | +0.02% | $13,405,000 | 1,381,983 | +35,230 | +2.6% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.43% | $14,464,000 | 1,346,753 | +579,369 | +75% | $10.74 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.22% | $11,288,000 | 767,384 | +193,755 | +34% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.88% | $8,151,000 | 573,629 | +573,629 | NEW | $14.21 | Q3 2020 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -27,095 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0% | $342,000 | 27,095 | +315 | +1.2% | $12.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $349,000 | 26,780 | +19,476 | +267% | $13.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $159,000 | 7,304 | +7,304 | NEW | $21.77 | Q2 2015 |