| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.29% | $0 | 0 | -180,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.29% | +0.29% | $1,820,000 | 180,000 | +180,000 | NEW | $10.11 | Q3 2021 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -140,213 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.27% | -0.81% | $1,981,000 | 140,213 | -422,675 | -75% | $14.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.47% | $6,000,000 | 562,888 | -231,000 | -29% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.28% | $6,066,000 | 793,888 | -182,112 | -19% | $7.64 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $5,915,000 | 976,000 | +14,000 | +1.5% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.28% | $3,386,000 | 962,000 | +281,000 | +41% | $3.52 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $7,191,000 | 681,000 | -57,000 | -7.7% | $10.56 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.27% | $8,266,000 | 738,000 | -162,000 | -18% | $11.20 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.21% | $8,244,000 | 900,000 | +150,000 | +20% | $9.16 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.23% | $8,303,000 | 750,000 | -141,200 | -16% | $11.07 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.14% | $2,220,000 | 891,200 | +391,200 | +78% | $2.49 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.25% | $2,250,000 | 500,000 | +500,000 | NEW | $4.50 | Q3 2018 |