| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -541,344 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.6% | +0.89% | $10,226,000 | 541,344 | +311,932 | +136% | $18.89 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.93% | $4,118,000 | 229,412 | +229,412 | NEW | $17.95 | Q1 2021 | |
| 31 Mar 2020 | -0.97% | $0 | 0 | -300,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.97% | +0.25% | $5,534,000 | 300,000 | +76,020 | +34% | $18.45 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | 0% | $4,567,000 | 223,980 | 0 | $20.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | +0.09% | $4,231,000 | 223,980 | +23,788 | +12% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -1.2% | $4,102,000 | 200,192 | -283,700 | -59% | $20.49 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $7,791,000 | 483,892 | -5,014 | -1% | $16.10 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $10,233,000 | 488,906 | +488,906 | NEW | $20.93 | Q3 2018 |