| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -478,105 | -100% | $18.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0% | $9,352,000 | 478,105 | -1,230 | -0.26% | $19.56 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $6,974,000 | 479,335 | -13,100 | -2.7% | $14.55 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.12% | $6,978,000 | 492,435 | +45,170 | +10% | $14.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $6,029,000 | 447,265 | +2,890 | +0.65% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.07% | $11,918,000 | 444,375 | -15,988 | -3.5% | $26.82 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.06% | $12,789,000 | 460,363 | -13,853 | -2.9% | $27.78 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $12,230,000 | 474,216 | +2,870 | +0.61% | $25.79 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $11,029,000 | 471,346 | +471,346 | NEW | $23.40 | Q1 2019 |