| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -108,237 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | +0.06% | $2,143,000 | 108,237 | +108,237 | NEW | $19.80 | Q1 2022 | |
| 30 Jun 2021 | -0.3% | $0 | 0 | -200,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.3% | +0.3% | $4,058,000 | 200,000 | +200,000 | NEW | $20.29 | Q1 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -1,613,940 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | -1.8% | $23,967,000 | 1,613,940 | -2,354,988 | -59% | $14.85 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +3.2% | $59,816,000 | 3,968,928 | +3,841,962 | +3026% | $15.07 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $1,562,000 | 126,966 | -1,506 | -1.2% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.76% | $2,934,000 | 128,472 | -649,930 | -83% | $22.84 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.56% | $11,598,000 | 778,402 | -688,871 | -47% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.93% | $19,603,000 | 1,467,273 | +1,467,273 | NEW | $13.36 | Q2 2019 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -379,400 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.22% | +0.01% | $3,680,000 | 379,400 | +12,600 | +3.4% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $2,982,000 | 366,800 | 0 | $8.13 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.24% | $12,000 | 1,852 | -290,426 | -99% | $6.48 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0% | $2,496,000 | 292,278 | -3,600 | -1.2% | $8.54 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.12% | $2,222,000 | 295,878 | -134,633 | -31% | $7.51 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.36% | $3,078,000 | 430,511 | +430,511 | NEW | $7.15 | Q3 2016 |