| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.21% | $0 | 0 | -48,060 | -100% | $59.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -1.6% | $1,653,000 | 48,060 | -362,290 | -88% | $34.39 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $14,120,000 | 410,350 | -18,755 | -4.4% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $9,359,000 | 429,105 | -5,770 | -1.3% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $8,898,000 | 434,875 | +17,015 | +4.1% | $20.46 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.09% | $9,302,000 | 417,860 | -37,275 | -8.2% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.16% | $8,456,000 | 455,135 | -75,895 | -14% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.17% | $6,749,000 | 531,030 | +97,795 | +23% | $12.71 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.95% | $5,602,000 | 433,235 | +433,235 | NEW | $12.93 | Q3 2020 |