| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.44% | $0 | 0 | -402,566 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.44% | -0.05% | $7,166,000 | 402,566 | -49,885 | -11% | $17.80 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.63% | $9,149,000 | 452,451 | +452,451 | NEW | $20.22 | Q2 2021 | |
| 31 Dec 2020 | -3.1% | $0 | 0 | -3,396,666 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.1% | +1.6% | $41,932,000 | 3,396,666 | +1,766,900 | +108% | $12.35 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.79% | $19,842,000 | 1,629,766 | +827,700 | +103% | $12.17 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.66% | $8,486,000 | 802,066 | +635,400 | +381% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.1% | $2,755,000 | 166,666 | +57,290 | +52% | $16.53 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.57% | $1,459,000 | 109,376 | -337,290 | -76% | $13.34 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $6,615,000 | 446,666 | +446,666 | NEW | $14.81 | Q2 2019 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -200,666 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.3% | 0% | $3,253,000 | 200,666 | 0 | $16.21 | Q4 2018 |