| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.28% | $0 | 0 | -21,927 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.28% | -1.9% | $1,025,000 | 21,927 | -151,057 | -87% | $46.75 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.31% | $6,497,000 | 172,984 | -28,972 | -14% | $37.56 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.6% | $6,822,000 | 201,956 | +153,858 | +320% | $33.78 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0% | $1,265,000 | 48,098 | +14 | +0.03% | $26.30 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $1,297,000 | 48,084 | +511 | +1.1% | $26.97 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $1,009,000 | 47,573 | -188 | -0.39% | $21.21 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.04% | $888,000 | 47,761 | -2,177 | -4.4% | $18.59 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.02% | $560,000 | 49,938 | -1,748 | -3.4% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.24% | $979,000 | 51,686 | -22,686 | -31% | $18.94 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.04% | $1,266,000 | 74,372 | +3,576 | +5.1% | $17.02 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.08% | $1,008,000 | 70,796 | +9,815 | +16% | $14.24 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.23% | $767,000 | 60,981 | +31,585 | +107% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $282,000 | 29,396 | +29,396 | NEW | $9.59 | Q4 2018 |