| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -470,899 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.4% | +0.18% | $12,809,000 | 470,899 | +61,747 | +15% | $27.20 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $9,173,000 | 409,152 | +1,482 | +0.36% | $22.42 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0% | $8,973,000 | 407,670 | +25 | +0.01% | $22.01 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.15% | $9,066,000 | 407,645 | +71,049 | +21% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.06% | $8,307,000 | 336,596 | +21,916 | +7% | $24.68 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.12% | $7,559,000 | 314,680 | -38,485 | -11% | $24.02 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -2.1% | $6,069,000 | 353,165 | -960,849 | -73% | $17.18 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.25% | $14,665,000 | 1,314,014 | +175,426 | +15% | $11.16 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.3% | $10,357,000 | 1,138,588 | +198,697 | +21% | $9.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.59% | $12,200,000 | 939,891 | -432,394 | -32% | $12.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.19% | $12,255,000 | 1,372,285 | +202,070 | +17% | $8.93 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.51% | $14,721,000 | 1,170,215 | -411,267 | -26% | $12.58 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $15,293,000 | 1,581,482 | -23,250 | -1.4% | $9.67 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.16% | $13,677,000 | 1,604,732 | +126,738 | +8.6% | $8.52 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.4% | $16,321,000 | 1,477,994 | +285,064 | +24% | $11.04 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.77% | $10,367,000 | 1,192,930 | +1,192,930 | NEW | $8.69 | Q2 2018 |