| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.4% | $0 | 0 | -1,727,179 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 4.4% | +4.1% | $31,176,000 | 1,727,179 | +1,623,281 | +1562% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $1,050,000 | 103,898 | +103,898 | NEW | $10.11 | Q1 2021 | |
| 31 Dec 2017 | -4% | $0 | 0 | -532,918 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4% | -0.82% | $15,423,000 | 532,918 | -110,000 | -17% | $28.94 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +5.9% | $17,121,000 | 642,918 | +642,918 | NEW | $26.63 | Q2 2017 | |
| 31 Mar 2017 | -0.76% | $0 | 0 | -136,847 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.76% | -0.59% | $2,922,000 | 136,847 | -105,865 | -44% | $21.35 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $6,337,000 | 242,712 | +242,712 | NEW | $26.11 | Q3 2016 |