| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -482,400 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $7,661,000 | 482,400 | -30,700 | -6% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,076,000 | 513,100 | -3,500 | -0.68% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,325,000 | 516,600 | +6,000 | +1.2% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,726,000 | 510,600 | +148,700 | +41% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,215,000 | 361,900 | +120,044 | +50% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,569,000 | 241,856 | +136,948 | +131% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,498,000 | 104,908 | +363 | +0.35% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $898,000 | 104,545 | -429,953 | -80% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,817,000 | 534,498 | +703 | +0.13% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $15,117,000 | 533,795 | +3,795 | +0.72% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $14,384,000 | 530,000 | 0 | $27.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $14,252,000 | 530,000 | +530,000 | NEW | $26.89 | Q1 2019 |