| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -314,680 | -100% | $13.46 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $8,282,000 | 314,680 | +314,680 | NEW | $26.32 | Q3 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -349,867 | -100% | $13.46 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.47% | $5,615,000 | 349,867 | +101,467 | +41% | $16.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $4,208,000 | 248,400 | +248,400 | NEW | $16.94 | Q4 2020 | |
| 31 Dec 2018 | -7.4% | $0 | 0 | -503,200 | -100% | $13.46 | Q4 2018 | ||
| 30 Sep 2018 | 7.4% | +7.4% | $9,938,000 | 503,200 | +503,200 | NEW | $19.75 | Q3 2018 |