| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -44,398 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0.46% | $675,000 | 44,398 | -960,102 | -96% | $15.20 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.08% | $15,439,000 | 1,004,500 | -179,432 | -15% | $15.37 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.06% | $10,312,000 | 1,183,932 | +234,331 | +25% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.05% | $9,695,000 | 949,601 | +155,397 | +20% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $9,491,000 | 794,204 | -9,811 | -1.2% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $7,308,000 | 804,015 | -12,143 | -1.5% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.07% | $4,970,000 | 816,158 | +208,233 | +34% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.25% | $5,398,000 | 607,925 | +549,900 | +948% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $421,000 | 58,025 | -23,785 | -29% | $7.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $722,000 | 81,810 | -8,560 | -9.5% | $8.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $550,000 | 90,370 | +90,370 | NEW | $6.09 | Q3 2019 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -209,330 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | +0.01% | $2,263,000 | 209,330 | +33,810 | +19% | $10.81 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $2,868,000 | 175,520 | -104,300 | -37% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $2,666,000 | 279,820 | -64,795 | -19% | $9.53 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.04% | $4,838,000 | 344,615 | -227,535 | -40% | $14.04 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $6,213,000 | 572,150 | -286,540 | -33% | $10.86 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $5,847,000 | 858,690 | +433,545 | +102% | $6.81 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $3,881,000 | 425,145 | +425,145 | NEW | $9.13 | Q2 2015 |