| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.52% | $0 | 0 | -150,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.52% | +0.2% | $5,025,000 | 150,000 | +58,700 | +64% | $33.50 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.18% | $2,814,000 | 91,300 | +66,300 | +265% | $30.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $716,000 | 25,000 | +25,000 | NEW | $28.64 | Q4 2021 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -141,606 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.26% | +0.01% | $2,303,000 | 141,606 | +7,344 | +5.5% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $2,198,000 | 134,262 | -800 | -0.59% | $16.37 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $2,108,000 | 135,062 | +283 | +0.21% | $15.61 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $2,402,000 | 134,779 | -8,453 | -5.9% | $17.82 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.26% | $2,067,000 | 143,232 | +127,821 | +829% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $228,000 | 15,411 | +15,411 | NEW | $14.79 | Q4 2019 |