| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -72,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.24% | 0% | $1,256,000 | 72,000 | 0 | $17.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.32% | $1,050,000 | 72,000 | -136,120 | -65% | $14.58 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -1.3% | $3,784,000 | 208,120 | -526,880 | -72% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.2% | $10,312,000 | 735,000 | +605,000 | +465% | $14.03 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $1,206,000 | 130,000 | 0 | $9.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $1,037,000 | 130,000 | 0 | $7.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.06% | $788,000 | 130,000 | +39,500 | +44% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $413,000 | 90,500 | +30,200 | +50% | $4.56 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $513,000 | 60,300 | 0 | $8.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $365,000 | 60,300 | 0 | $6.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $352,000 | 60,300 | +60,300 | NEW | $5.84 | Q2 2019 |