| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.97% | $0 | 0 | -150,002 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.97% | 0% | $3,456,000 | 150,002 | 0 | $23.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | -6.3% | $3,315,000 | 150,002 | -1,049,998 | -87% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -1.1% | $22,380,000 | 1,200,000 | -250,000 | -17% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.53% | $21,040,000 | 1,450,000 | +150,000 | +12% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -1.2% | $14,560,000 | 1,300,000 | -300,000 | -19% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 6% | +6% | $15,984,000 | 1,600,000 | +1,600,000 | NEW | $9.99 | Q1 2020 |