| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -172,270 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.1% | 0% | $2,696,000 | 172,270 | 0 | $15.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.01% | $2,539,000 | 172,270 | -27,795 | -14% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.23% | $2,793,000 | 200,065 | -488,935 | -71% | $13.96 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.15% | $9,475,000 | 689,000 | -308,800 | -31% | $13.75 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.56% | $17,442,000 | 997,800 | +951,200 | +2041% | $17.48 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $1,011,000 | 46,600 | +46,600 | NEW | $21.70 | Q1 2020 |