| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.9% | $0 | 0 | -2,307,256 | -100% | $33.99 | Q3 2021 | ||
| 30 Jun 2021 | 6.9% | +0.92% | $33,478,000 | 2,307,256 | +307,256 | +15% | $14.51 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -2.8% | $27,180,000 | 2,000,000 | -1,000,000 | -33% | $13.59 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | 0% | $43,680,000 | 3,000,000 | 0 | $14.56 | Q4 2020 | ||
| 30 Sep 2020 | 12% | +2.8% | $39,840,000 | 3,000,000 | +700,000 | +30% | $13.28 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +1.9% | $22,920,000 | 2,300,000 | +605,000 | +36% | $9.97 | Q2 2020 | |
| 31 Mar 2020 | 8% | +0.24% | $17,814,000 | 1,695,000 | +50,000 | +3% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 13% | +1.4% | $28,968,000 | 1,645,000 | +170,000 | +12% | $17.61 | Q4 2019 | |
| 30 Sep 2019 | 13% | +1.1% | $24,448,000 | 1,475,000 | +125,000 | +9.3% | $16.57 | Q3 2019 | |
| 30 Jun 2019 | 12% | +1.3% | $21,209,000 | 1,350,000 | +150,000 | +12% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 14% | +2.5% | $17,964,000 | 1,200,000 | +215,000 | +22% | $14.97 | Q1 2019 | |
| 31 Dec 2018 | 18% | 0% | $15,011,000 | 985,000 | 0 | $15.24 | Q4 2018 |