| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -192,081 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $3,250,000 | 192,081 | +192,081 | NEW | $16.92 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -71,781 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $951,000 | 71,781 | -102,263 | -59% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,520,000 | 174,044 | +136,753 | +367% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $472,000 | 37,291 | +37,291 | NEW | $12.66 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -190,483 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $1,773,000 | 190,483 | +82,443 | +76% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,687,000 | 108,040 | +60,663 | +128% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $692,000 | 47,377 | -108,780 | -70% | $14.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,417,000 | 156,157 | +4,262 | +2.8% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,198,000 | 151,895 | +80,354 | +112% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,112,000 | 71,541 | +4 | +0.01% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,345,000 | 71,537 | +71,537 | NEW | $18.80 | Q3 2018 |