| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.26% | $0 | 0 | -40,370 | -100% | $22.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.13% | $1,801,000 | 40,370 | +19,841 | +97% | $44.61 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.14% | $1,036,000 | 20,529 | -18,310 | -47% | $50.47 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.85% | $3,047,000 | 38,839 | -73,080 | -65% | $78.45 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.55% | $6,391,000 | 111,919 | -60,121 | -35% | $57.10 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.1% | $14,410,000 | 172,040 | -7,389 | -4.1% | $83.76 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $6,429,000 | 179,429 | -1,069 | -0.59% | $35.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $4,364,000 | 180,498 | +17,976 | +11% | $24.18 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.55% | $2,846,000 | 162,522 | +95,965 | +144% | $17.51 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $1,159,000 | 66,557 | -2,307 | -3.4% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $1,055,000 | 68,864 | -1,668 | -2.4% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $1,464,000 | 70,532 | 0 | $20.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | +0.35% | $1,638,000 | 70,532 | +50,632 | +254% | $23.22 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $411,000 | 19,900 | +19,900 | NEW | $20.65 | Q4 2018 |