| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.1% | $0 | 0 | -517,728 | -100% | $12.46 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | 0% | $8,289,000 | 517,728 | 0 | $16.01 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | 0% | $7,683,000 | 517,728 | 0 | $14.84 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | 0% | $6,347,000 | 517,728 | 0 | $12.26 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $8,981,000 | 489,953 | 0 | $18.33 * | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | +0.23% | $3,371,000 | 590,281 | +100,328 | +20% | $5.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $8,981,000 | 489,953 | -1,602 | -0.33% | $18.33 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $8,882,000 | 491,555 | 0 | $18.07 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $8,833,000 | 491,555 | 0 | $17.97 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +2.2% | $8,799,000 | 491,555 | +491,555 | NEW | $17.90 | Q1 2019 |