| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3% | $0 | 0 | -400,000 | -100% | $86.52 | Q1 2022 | ||
| 31 Dec 2021 | 3% | 0% | $10,285,000 | 400,000 | 0 | $25.71 | Q4 2021 | ||
| 30 Sep 2021 | 3% | +0.75% | $9,309,000 | 400,000 | +100,752 | +34% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $5,147,000 | 299,248 | +299,248 | NEW | $17.20 | Q2 2021 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -175,000 | -100% | $86.52 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $3,731,000 | 175,000 | 0 | $21.32 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $2,989,000 | 175,000 | 0 | $17.08 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $2,693,000 | 175,000 | 0 | $15.39 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.23% | $1,858,000 | 175,000 | -40,000 | -19% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.58% | $4,543,000 | 215,000 | +80,000 | +59% | $21.13 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $2,635,000 | 135,000 | 0 | $19.52 | Q3 2019 |