| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -167,863 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0% | $779,000 | 167,863 | -6,900 | -3.9% | $4.64 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $755,000 | 174,763 | 0 | $4.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $924,000 | 174,763 | 0 | $5.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $1,232,000 | 174,763 | 0 | $7.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $1,583,000 | 174,763 | -1 | -0% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.69% | $4,803,000 | 174,764 | -349,526 | -67% | $27.48 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $11,534,000 | 524,290 | +524,290 | NEW | $22.00 | Q1 2020 | |
| 30 Sep 2019 | -5.3% | $0 | 0 | -1,424,525 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 5.3% | +2.4% | $56,212,000 | 1,424,525 | +643,340 | +82% | $39.46 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | 0% | $29,529,000 | 781,185 | 0 | $37.80 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | -0.63% | $18,413,000 | 781,185 | -210,526 | -21% | $23.57 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | 0% | $30,297,000 | 991,711 | 0 | $30.55 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | +4.2% | $29,652,000 | 991,711 | +991,711 | NEW | $29.90 | Q2 2018 |