| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.8% | $0 | 0 | -176,655 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.8% | 0% | $6,271,000 | 176,655 | 0 | $35.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.28% | $5,580,000 | 176,655 | -26,112 | -13% | $31.59 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.11% | $5,623,000 | 202,767 | -10,992 | -5.1% | $27.73 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.1% | $6,139,000 | 213,759 | -9,856 | -4.4% | $28.72 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.45% | $4,163,000 | 223,615 | +51,655 | +30% | $18.62 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.13% | $2,493,000 | 171,960 | +15,798 | +10% | $14.50 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.48% | $2,544,000 | 156,162 | +57,311 | +58% | $16.29 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.35% | $1,115,000 | 98,851 | +64,038 | +184% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $774,000 | 34,813 | +34,813 | NEW | $22.23 | Q4 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -23,638 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | -0% | $528,000 | 23,638 | -1,443 | -5.8% | $22.34 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $578,000 | 25,081 | +25,081 | NEW | $23.05 | Q4 2018 |