| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.3% | $0 | 0 | -487,607 | -100% | $19.25 | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | +0.19% | $10,176,000 | 487,607 | +17,404 | +3.7% | $20.87 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.26% | $8,511,000 | 470,203 | +24,766 | +5.6% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.08% | $7,791,000 | 445,437 | +6,379 | +1.5% | $17.49 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.04% | $6,520,000 | 439,058 | +2,937 | +0.67% | $14.85 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +3.1% | $5,861,000 | 436,121 | +258,648 | +146% | $13.44 | Q2 2020 | |
| 31 Dec 2019 | 2.9% | +0.06% | $2,838,000 | 177,473 | +3,932 | +2.3% | $15.99 | Q4 2019 | |
| 30 Sep 2019 | 3% | +3% | $2,830,000 | 173,541 | +173,541 | NEW | $16.31 | Q3 2019 |