| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.36% | $0 | 0 | -367,113 | -100% | $42.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0.01% | $6,593,000 | 367,113 | -6,255 | -1.7% | $17.96 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $6,407,000 | 373,368 | -21,561 | -5.5% | $17.16 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $7,899,000 | 394,929 | -29,575 | -7% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.05% | $7,217,000 | 424,504 | -52,500 | -11% | $17.00 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $7,914,000 | 477,004 | -16,582 | -3.4% | $16.59 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.31% | $11,431,000 | 493,586 | -182,910 | -27% | $23.16 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.59% | $12,075,000 | 676,496 | +409,366 | +153% | $17.85 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.16% | $5,766,000 | 267,130 | -107,225 | -29% | $21.58 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.2% | $6,819,000 | 374,355 | +154,065 | +70% | $18.22 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.55% | $7,838,000 | 220,290 | +220,290 | NEW | $35.58 | Q2 2019 |