| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.1% | $0 | 0 | -602,579 | -100% | $27.39 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | +0.28% | $10,828,000 | 602,579 | +41,639 | +7.4% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -2.8% | $6,950,000 | 560,940 | -554,829 | -50% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 4% | +1.2% | $9,026,000 | 1,115,769 | +350,782 | +46% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.1% | $5,378,000 | 764,987 | -31,086 | -3.9% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.17% | $5,723,000 | 796,073 | +48,362 | +6.5% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $6,662,000 | 747,711 | +747,711 | NEW | $8.91 | Q4 2019 | |
| 30 Sep 2019 | -4.2% | $0 | 0 | -1,439,008 | -100% | $27.39 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | +0.49% | $13,987,000 | 1,439,008 | +166,173 | +13% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.15% | $12,843,000 | 1,272,835 | +51,751 | +4.2% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.22% | $10,147,000 | 1,221,084 | +83,220 | +7.3% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.21% | $12,687,000 | 1,137,864 | +69,864 | +6.5% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $12,229,000 | 1,068,000 | +1,068,000 | NEW | $11.45 | Q2 2018 |