| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -8.9% | $0 | 0 | -506,659 | -100% | $19.00 | Q3 2021 | ||
| 30 Jun 2021 | 8.9% | -8.1% | $12,808,000 | 506,659 | -462,941 | -48% | $25.28 | Q2 2021 | |
| 31 Mar 2021 | 14% | -6.1% | $22,126,000 | 969,600 | -425,688 | -31% | $22.82 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.08% | $30,682,000 | 1,395,288 | -7,510 | -0.54% | $21.99 | Q4 2020 | |
| 30 Sep 2020 | 13% | 0% | $22,192,000 | 1,402,798 | 0 | $15.82 | Q3 2020 | ||
| 30 Jun 2020 | 15% | +0.17% | $23,230,000 | 1,402,798 | +16,471 | +1.2% | $16.56 | Q2 2020 | |
| 31 Mar 2020 | 19% | +3.4% | $21,599,000 | 1,386,327 | +244,710 | +21% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 19% | -2.7% | $31,520,000 | 1,141,617 | -162,300 | -12% | $27.61 | Q4 2019 | |
| 30 Sep 2019 | 23% | +2.4% | $26,574,000 | 1,303,917 | +135,387 | +12% | $20.38 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.46% | $22,377,000 | 1,168,530 | +32,200 | +2.8% | $19.15 | Q2 2019 | |
| 31 Mar 2019 | 14% | +2.6% | $21,647,000 | 1,136,330 | +205,677 | +22% | $19.05 | Q1 2019 | |
| 31 Dec 2018 | 14% | 0% | $17,636,000 | 930,653 | 0 | $18.95 | Q4 2018 |