| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.34% | $0 | 0 | -100,788 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.34% | -0.68% | $2,235,000 | 100,788 | -200,545 | -67% | $22.18 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $5,903,000 | 301,333 | 0 | $19.59 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.18% | $3,767,000 | 301,333 | +51,080 | +20% | $12.50 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.34% | $2,935,000 | 250,253 | +53,952 | +27% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.35% | $2,663,000 | 196,301 | -42,032 | -18% | $13.57 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.65% | $2,245,000 | 238,333 | +59,737 | +33% | $9.42 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $3,323,000 | 178,596 | 0 | $18.61 | Q4 2019 |