| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.97% | 0% | $5,956,000 | 372,500 | 0 | $15.99 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.03% | $6,921,000 | 372,500 | -10,000 | -2.6% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $8,404,000 | 382,500 | -12,500 | -3.2% | $21.97 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.08% | $8,935,000 | 395,000 | +15,000 | +3.9% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.4% | $10,024,000 | 380,000 | +230,000 | +153% | $26.38 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $4,424,000 | 150,000 | +150,000 | NEW | $29.49 | Q2 2020 |