| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -615,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | 0% | $10,787,000 | 615,000 | 0 | $17.54 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $10,947,000 | 615,000 | 0 | $17.80 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $12,435,000 | 615,000 | 0 | $20.22 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $12,036,000 | 615,000 | 0 | $19.57 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | 0% | $14,182,000 | 615,000 | 0 | $23.06 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.08% | $7,592,000 | 615,000 | +43,500 | +7.6% | $12.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $6,958,000 | 571,500 | 0 | $12.17 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.14% | $6,046,000 | 571,500 | +46,000 | +8.8% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.11% | $8,687,000 | 525,500 | +25,500 | +5.1% | $16.53 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.77% | $6,670,000 | 500,000 | +190,000 | +61% | $13.34 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.58% | $4,591,000 | 310,000 | +130,000 | +72% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.97% | $3,022,000 | 180,000 | +180,000 | NEW | $16.79 | Q1 2019 |