| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.1% | $0 | 0 | -338,406 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.1% | +1.4% | $8,325,000 | 338,406 | +150,741 | +80% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.09% | $8,505,000 | 187,665 | +5,461 | +3% | $45.32 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.13% | $7,592,000 | 182,204 | +7,499 | +4.3% | $41.67 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.18% | $7,128,000 | 174,705 | -9,155 | -5% | $40.80 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.15% | $6,700,000 | 183,860 | +7,670 | +4.4% | $36.44 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.02% | $6,265,000 | 176,190 | -1,025 | -0.58% | $35.56 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.55% | $5,104,000 | 177,215 | +38,100 | +27% | $28.80 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +1.7% | $6,780,000 | 139,115 | +95,565 | +219% | $48.74 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.79% | $2,276,000 | 43,550 | +43,550 | NEW | $52.26 | Q3 2019 |