| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.73% | $0 | 0 | -541,724 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.73% | 0% | $11,869,000 | 541,724 | 0 | $21.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $8,018,000 | 541,724 | 0 | $14.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | 0% | $7,720,000 | 541,724 | 0 | $14.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0.1% | $8,987,000 | 541,724 | -77,847 | -13% | $16.59 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $8,166,000 | 619,571 | 0 | $13.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | 0% | $9,839,000 | 619,571 | 0 | $15.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.43% | $8,302,000 | 619,571 | +323,700 | +109% | $13.40 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | 0% | $4,657,000 | 295,871 | 0 | $15.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | 0% | $4,167,000 | 295,871 | 0 | $14.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | 0% | $4,249,000 | 295,871 | 0 | $14.36 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $4,163,000 | 295,871 | 0 | $14.07 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $3,314,000 | 295,871 | 0 | $11.20 | Q4 2018 |