| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.58% | $0 | 0 | -448,217 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.58% | 0% | $7,498,000 | 448,217 | 0 | $16.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -1.2% | $7,288,000 | 448,217 | -1,010,783 | -69% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.08% | $22,878,000 | 1,459,000 | -150,234 | -9.3% | $15.68 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.2% | $22,851,000 | 1,609,234 | +379,234 | +31% | $14.20 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.23% | $16,913,000 | 1,230,000 | -270,000 | -18% | $13.75 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $13,590,000 | 1,500,000 | +1,500,000 | NEW | $9.06 | Q1 2020 |