| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.57% | $0 | 0 | -67,900 | -100% | $17.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | -0.48% | $2,307,000 | 67,900 | -58,104 | -46% | $33.98 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.67% | $7,352,000 | 126,004 | +56,004 | +80% | $58.35 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -1.8% | $5,277,000 | 70,000 | -130,643 | -65% | $75.39 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.17% | $9,882,000 | 200,643 | -18,354 | -8.4% | $49.25 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.71% | $9,305,000 | 218,997 | -96,647 | -31% | $42.49 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.53% | $10,757,000 | 315,644 | +85,233 | +37% | $34.08 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $8,799,000 | 230,411 | +230,411 | NEW | $38.19 | Q4 2020 | |
| 30 Jun 2016 | -0.87% | $0 | 0 | -231,500 | -100% | $17.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | -0.97% | $4,283,000 | 231,500 | -256,600 | -53% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.14% | $7,190,000 | 488,100 | -50,000 | -9.3% | $14.73 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.41% | $6,694,000 | 538,100 | +173,100 | +47% | $12.44 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.75% | $4,417,000 | 365,000 | +365,000 | NEW | $12.10 | Q2 2015 |