| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.34% | $0 | 0 | -194,000 | -100% | $92.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | +0.34% | $3,973,000 | 194,000 | +194,000 | NEW | $20.48 | Q1 2022 | |
| 31 Dec 2019 | -0.55% | $0 | 0 | -404,961 | -100% | $92.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | -1.1% | $7,530,000 | 404,961 | -825,503 | -67% | $18.59 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.5% | $28,165,000 | 1,230,464 | -362,464 | -23% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.51% | $24,897,000 | 1,592,928 | +626,233 | +65% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0% | $13,621,000 | 966,695 | -3,896 | -0.4% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.3% | $14,345,000 | 970,591 | +480,765 | +98% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $5,638,000 | 489,826 | +25,522 | +5.5% | $11.51 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $4,778,000 | 464,304 | +464,304 | NEW | $10.29 | Q1 2018 |