| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.58% | $0 | 0 | -157,259 | -100% | $28.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | 0% | $2,136,000 | 157,259 | 0 | $13.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.09% | $2,544,000 | 157,259 | -27,700 | -15% | $16.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.62% | $4,922,000 | 184,959 | -106,822 | -37% | $26.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.33% | $5,433,000 | 291,781 | -80,000 | -22% | $18.62 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +1.5% | $8,700,000 | 371,781 | +205,531 | +124% | $23.40 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | 0% | $969,000 | 166,250 | 0 | $5.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.29% | $953,000 | 166,250 | +166,250 | NEW | $5.73 | Q4 2019 |