| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.6% | $0 | 0 | -776,428 | -100% | $9.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | +0.02% | $9,434,000 | 776,428 | +20,048 | +2.7% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $25,808,000 | 756,380 | -54,576 | -6.7% | $34.12 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.05% | $39,121,000 | 810,956 | -21,330 | -2.6% | $48.24 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $37,594,000 | 832,286 | -19,381 | -2.3% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.24% | $41,076,000 | 851,667 | -89,768 | -9.5% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.92% | $50,687,000 | 941,435 | -325,520 | -26% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.02% | $46,738,000 | 1,266,955 | -10,642 | -0.83% | $36.89 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.82% | $39,580,000 | 1,277,597 | +386,329 | +43% | $30.98 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.73% | $24,608,000 | 891,268 | -298,897 | -25% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.11% | $34,812,000 | 1,190,165 | +58,271 | +5.1% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.11% | $21,642,000 | 1,131,894 | -76,726 | -6.3% | $19.12 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $26,517,000 | 1,208,620 | -915 | -0.08% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.32% | $24,747,000 | 1,209,535 | -216,185 | -15% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.21% | $17,978,000 | 1,425,720 | +203,085 | +17% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.1% | $18,767,000 | 1,222,635 | +1,048,405 | +602% | $15.35 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.03% | $2,284,000 | 174,230 | -30,585 | -15% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $1,671,000 | 204,815 | +40,505 | +25% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $1,456,000 | 164,310 | +10,700 | +7% | $8.86 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $1,710,000 | 153,610 | +153,610 | NEW | $11.13 | Q3 2017 |