| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -333,475 | -100% | $10.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $5,646,000 | 333,475 | -103,250 | -24% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $8,202,000 | 436,725 | -56,955 | -12% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $12,609,000 | 493,680 | +12,695 | +2.6% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $11,784,000 | 480,985 | +196,070 | +69% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $5,892,000 | 284,915 | -6,353 | -2.2% | $20.68 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $6,105,000 | 291,268 | +42,153 | +17% | $20.96 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $6,958,000 | 249,115 | +16,890 | +7.3% | $27.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $4,215,000 | 232,225 | +45,970 | +25% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $3,189,000 | 186,255 | +44,775 | +32% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,051,000 | 141,480 | +47,200 | +50% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,336,000 | 94,280 | -43,980 | -32% | $14.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $2,657,000 | 138,260 | -9,420 | -6.4% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,912,000 | 147,680 | +37,680 | +34% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $2,096,000 | 110,000 | +87,000 | +378% | $19.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $452,000 | 23,000 | +23,000 | NEW | $19.65 | Q2 2018 |