| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -268,674 | -100% | $43.55 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +2% | $6,590,000 | 268,674 | +268,674 | NEW | $24.53 | Q1 2022 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -176,971 | -100% | $43.55 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -1.4% | $4,031,000 | 176,971 | -159,478 | -47% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.85% | $9,458,000 | 336,449 | -71,313 | -17% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.01% | $10,985,000 | 407,762 | +475 | +0.12% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.01% | $7,461,000 | 407,287 | -398 | -0.1% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.01% | $7,579,000 | 407,685 | +769 | +0.19% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.02% | $7,048,000 | 406,916 | +2,245 | +0.55% | $17.32 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.12% | $6,382,000 | 404,671 | +12,561 | +3.2% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 3% | +3% | $5,376,000 | 392,110 | +392,110 | NEW | $13.71 | Q1 2019 |