| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -270,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | 0% | $1,895,000 | 270,000 | 0 | $7.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.01% | $3,078,000 | 270,000 | +30,000 | +12% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $3,842,000 | 240,000 | 0 | $16.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $4,289,000 | 240,000 | 0 | $17.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.01% | $3,242,000 | 240,000 | +30,000 | +14% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $2,472,000 | 210,000 | +60,000 | +40% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $2,214,000 | 150,000 | +30,000 | +25% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $1,620,000 | 120,000 | 0 | $13.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $2,900,000 | 120,000 | 0 | $24.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.01% | $2,306,000 | 120,000 | +10,000 | +9.1% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $3,251,000 | 110,000 | +15,000 | +16% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $4,513,000 | 95,000 | 0 | $47.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.11% | $3,430,000 | 95,000 | +65,000 | +217% | $36.11 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $1,847,000 | 30,000 | +30,000 | NEW | $61.57 | Q3 2018 |