| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -413,733 | -100% | $2.22 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -1.6% | $5,722,000 | 413,733 | -434,129 | -51% | $13.83 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.05% | $12,387,000 | 847,862 | -16,194 | -1.9% | $14.61 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.69% | $15,017,000 | 864,056 | -180,105 | -17% | $17.38 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.37% | $19,150,000 | 1,044,161 | -91,702 | -8.1% | $18.34 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.32% | $20,287,000 | 1,135,863 | +58,024 | +5.4% | $17.86 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +0.76% | $17,483,000 | 1,077,839 | +131,078 | +14% | $16.22 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +1.9% | $17,046,000 | 946,761 | +341,976 | +57% | $18.00 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +3% | $12,253,000 | 604,785 | +420,419 | +228% | $20.26 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $4,074,000 | 184,366 | +184,366 | NEW | $22.10 | Q2 2019 | |
| 30 Jun 2017 | -1% | $0 | 0 | -63,800 | -100% | $2.22 | Q2 2017 | ||
| 31 Mar 2017 | 1% | +1% | $1,349,000 | 63,800 | +63,800 | NEW | $21.14 | Q1 2017 | |
| 31 Dec 2016 | -1.9% | $0 | 0 | -73,053 | -100% | $2.22 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +1.9% | $1,956,000 | 73,053 | +73,053 | NEW | $26.78 | Q3 2016 |