| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.1% | $0 | 0 | -796,776 | -100% | $6.19 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | -1.1% | $18,207,000 | 796,776 | -272,001 | -25% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.18% | $29,509,000 | 1,068,777 | +42,361 | +4.1% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.91% | $28,586,000 | 1,026,416 | +191,698 | +23% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.57% | $24,474,000 | 834,718 | +117,759 | +16% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 4% | -2.3% | $22,756,000 | 716,959 | -410,909 | -36% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.53% | $23,459,000 | 1,127,868 | +117,876 | +12% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.37% | $15,695,000 | 1,009,992 | +96,902 | +11% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +2.1% | $16,701,000 | 913,090 | +429,953 | +89% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.38% | $7,489,000 | 483,137 | +67,698 | +16% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -1.7% | $12,430,000 | 415,439 | -236,244 | -36% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.32% | $14,239,000 | 651,683 | +62,102 | +11% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -2.5% | $14,869,000 | 589,581 | -421,017 | -42% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.47% | $24,962,000 | 1,010,598 | +115,750 | +13% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.6% | $16,528,000 | 894,848 | +825,048 | +1182% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.25% | $1,792,000 | 69,800 | +69,800 | NEW | $25.67 | Q3 2018 |