| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.5% | $0 | 0 | -250,670 | -100% | $10.63 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | -3.1% | $6,573,000 | 250,670 | -301,225 | -55% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | -9.4% | $28,544,000 | 551,895 | -546,912 | -50% | $51.72 | Q3 2021 | |
| 30 Jun 2021 | 15% | -1.7% | $61,445,000 | 1,098,807 | -126,000 | -10% | $55.92 | Q2 2021 | |
| 31 Mar 2021 | 13% | +1.2% | $56,709,000 | 1,224,807 | +118,955 | +11% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 15% | -4.8% | $62,901,000 | 1,105,852 | -348,339 | -24% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 17% | -11% | $54,838,000 | 1,454,191 | -942,383 | -39% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 26% | +1.4% | $84,695,000 | 2,396,574 | +131,891 | +5.8% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 19% | +0.07% | $43,776,000 | 2,264,683 | +7,973 | +0.35% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 18% | +7.2% | $77,089,000 | 2,256,710 | +908,639 | +67% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 20% | +12% | $62,429,000 | 1,348,071 | +797,710 | +145% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +3.1% | $21,442,000 | 550,361 | +185,361 | +51% | $38.96 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | 0% | $10,899,000 | 365,000 | 0 | $29.86 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | +0.31% | $6,836,000 | 365,000 | +30,000 | +9% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +4.3% | $9,269,000 | 335,000 | +335,000 | NEW | $27.67 | Q3 2018 |