| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -162,112 | -100% | $10.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.01% | $3,044,000 | 162,112 | -27,587 | -15% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $4,845,000 | 189,699 | -39,209 | -17% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $5,608,000 | 228,908 | -43,117 | -16% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $5,625,000 | 272,025 | -18,827 | -6.5% | $20.68 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $6,096,000 | 290,852 | -1,223 | -0.42% | $20.96 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $8,158,000 | 292,075 | -9,075 | -3% | $27.93 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $5,466,000 | 301,150 | -43,585 | -13% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $5,902,000 | 344,735 | -1,537 | -0.44% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $5,021,000 | 346,272 | +1,848 | +0.54% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $4,880,000 | 344,424 | +1,330 | +0.39% | $14.17 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $6,594,000 | 343,094 | -267 | -0.08% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $4,447,000 | 343,361 | -1,415 | -0.41% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $6,568,000 | 344,776 | -7,456 | -2.1% | $19.05 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $6,921,000 | 352,232 | +352,232 | NEW | $19.65 | Q2 2018 |