| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.62% | $0 | 0 | -65,861 | -100% | $14.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | +0% | $5,446,000 | 65,861 | +259 | +0.39% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.18% | $9,988,000 | 65,602 | -11,693 | -15% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $11,188,000 | 77,295 | +6,382 | +9% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.46% | $8,817,000 | 70,913 | -30,915 | -30% | $124.34 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $10,093,000 | 101,828 | -2,182 | -2.1% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $9,270,000 | 104,010 | -5,520 | -5% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.7% | $7,105,000 | 109,530 | -72,930 | -40% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.97% | $9,740,000 | 182,460 | -123,909 | -40% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.44% | $7,626,000 | 306,369 | -88,732 | -22% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $13,524,000 | 395,101 | -2,260 | -0.57% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.24% | $12,231,000 | 397,361 | -47,050 | -11% | $30.78 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.39% | $14,070,000 | 444,411 | -72,709 | -14% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.29% | $12,307,000 | 517,120 | +67,840 | +15% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $8,411,000 | 449,280 | -15,930 | -3.4% | $18.72 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $10,188,000 | 465,210 | -1,060 | -0.23% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.14% | $8,300,000 | 466,270 | -43,930 | -8.6% | $17.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.32% | $6,582,000 | 510,200 | +134,483 | +36% | $12.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $6,068,000 | 375,717 | -2,215 | -0.59% | $16.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.48% | $5,782,000 | 377,932 | +160,172 | +74% | $15.30 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.88% | $4,214,000 | 217,760 | +217,760 | NEW | $19.35 | Q2 2017 |