| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.2% | $0 | 0 | -288,631 | -100% | $14.82 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $4,990,000 | 288,631 | 0 | $17.29 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | +3.8% | $5,813,000 | 288,631 | +237,546 | +465% | $20.14 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $903,000 | 51,085 | +51,085 | NEW | $17.68 | Q1 2021 | |
| 30 Jun 2020 | -3.1% | $0 | 0 | -167,714 | -100% | $14.82 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | -2% | $2,244,000 | 167,714 | -108,371 | -39% | $13.38 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +1.5% | $5,237,000 | 276,085 | +104,142 | +61% | $18.97 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +3.5% | $3,815,000 | 171,943 | +171,943 | NEW | $22.19 | Q3 2019 | |
| 30 Jun 2016 | -0.42% | $0 | 0 | -20,001 | -100% | $14.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | 0% | $449,000 | 20,001 | 0 | $22.45 | Q1 2016 |