| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -402,093 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | 0% | $5,601,000 | 402,093 | 0 | $13.93 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | 0% | $8,585,000 | 402,093 | 0 | $21.35 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +0.06% | $11,214,000 | 402,093 | +7,596 | +1.9% | $27.89 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $9,701,000 | 394,497 | 0 | $24.59 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.71% | $8,632,000 | 394,497 | -115,259 | -23% | $21.88 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $7,748,000 | 509,756 | -957 | -0.19% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0% | $5,996,000 | 510,713 | +2,101 | +0.41% | $11.74 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $6,576,000 | 508,612 | +418 | +0.08% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $6,881,000 | 508,194 | -2,388 | -0.47% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $11,284,000 | 510,582 | +1,347 | +0.26% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $9,920,000 | 509,235 | +509,235 | NEW | $19.48 | Q3 2019 |