| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.4% | $0 | 0 | -202,271 | -100% | $2.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0.28% | $3,000,000 | 202,271 | -142,744 | -41% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.25% | $6,349,000 | 345,015 | -102,818 | -23% | $18.40 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.17% | $8,218,000 | 447,833 | -68,431 | -13% | $18.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.09% | $7,579,000 | 516,264 | -41,436 | -7.4% | $14.68 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $7,502,000 | 557,700 | -36,579 | -6.2% | $13.45 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.09% | $6,775,000 | 594,279 | -57,331 | -8.8% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.43% | $5,937,000 | 651,610 | +316,761 | +95% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $13,421,000 | 334,849 | +11,173 | +3.5% | $40.08 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $13,753,000 | 323,676 | +6,152 | +1.9% | $42.49 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.13% | $13,641,000 | 317,524 | +34,837 | +12% | $42.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $12,891,000 | 282,687 | -14,188 | -4.8% | $45.60 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.01% | $9,598,000 | 296,875 | +3,750 | +1.3% | $32.33 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0% | $13,921,000 | 293,125 | +1,825 | +0.63% | $47.49 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.17% | $12,360,000 | 291,300 | +78,620 | +37% | $42.43 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.38% | $7,561,000 | 212,680 | +212,680 | NEW | $35.55 | Q1 2018 |