| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -138,092 | -100% | $13.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.01% | $3,652,000 | 138,092 | -6,373 | -4.4% | $26.45 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $5,283,000 | 144,465 | -5,422 | -3.6% | $36.57 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.24% | $5,676,000 | 149,887 | -201,043 | -57% | $37.87 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.34% | $10,953,000 | 350,930 | -325,653 | -48% | $31.21 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $8,065,000 | 676,583 | +8,925 | +1.3% | $11.92 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.04% | $10,342,000 | 667,658 | +64,322 | +11% | $15.49 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $9,255,000 | 603,336 | -18,082 | -2.9% | $15.34 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.09% | $25,435,000 | 621,418 | -54,511 | -8.1% | $40.93 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.12% | $22,759,000 | 675,929 | +83,107 | +14% | $33.67 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.1% | $18,887,000 | 592,822 | +70,978 | +14% | $31.86 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.17% | $23,159,000 | 521,844 | +83,374 | +19% | $44.38 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $20,437,000 | 438,470 | +438,470 | NEW | $46.61 | Q4 2018 |