| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.44% | $0 | 0 | -205,114 | -100% | $0.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | -0.19% | $7,056,000 | 205,114 | -86,919 | -30% | $34.40 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.42% | $12,444,000 | 292,033 | +168,976 | +137% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $5,264,000 | 123,057 | +123,057 | NEW | $42.78 | Q3 2021 | |
| 31 Mar 2021 | -0.59% | $0 | 0 | -206,010 | -100% | $0.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | -0.32% | $8,271,000 | 206,010 | -113,288 | -35% | $40.15 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.22% | $10,952,000 | 319,298 | -72,301 | -18% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $12,339,000 | 391,599 | -36,917 | -8.6% | $31.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $11,129,000 | 428,516 | -35,410 | -7.6% | $25.97 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $12,041,000 | 463,926 | -7,353 | -1.6% | $25.95 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.1% | $10,121,000 | 471,279 | +60,747 | +15% | $21.48 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.16% | $8,991,000 | 410,532 | -102,464 | -20% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.06% | $11,860,000 | 512,996 | -34,866 | -6.4% | $23.12 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.36% | $8,689,000 | 547,862 | +277,317 | +103% | $15.86 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.49% | $7,337,000 | 270,545 | +270,545 | NEW | $27.12 | Q3 2018 | |
| 30 Jun 2017 | -0.49% | $0 | 0 | -214,656 | -100% | $0.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | -0.03% | $7,985,000 | 214,656 | -11,385 | -5% | $37.20 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $8,822,000 | 226,041 | -1,314 | -0.58% | $39.03 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.47% | $8,092,000 | 227,355 | +227,355 | NEW | $35.59 | Q3 2016 |