| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.88% | $0 | 0 | -323,200 | -100% | $2.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | -0.01% | $6,984,000 | 323,200 | -5,433 | -1.7% | $21.61 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $6,760,000 | 328,633 | -7,597 | -2.3% | $20.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.22% | $8,453,000 | 336,230 | +69,998 | +26% | $25.14 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.13% | $6,738,000 | 266,232 | +40,723 | +18% | $25.31 | Q2 2021 | |
| 31 Mar 2021 | -0.72% | $0 | 0 | -233,982 | -100% | $2.43 | Q1 2021 | ||
| 31 Mar 2021 | 0.76% | +0.76% | $5,732,000 | 225,509 | +225,509 | NEW | $25.42 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $4,604,000 | 233,982 | +233,982 | NEW | $19.68 | Q4 2020 | |
| 30 Sep 2019 | -0.67% | $0 | 0 | -634,655 | -100% | $2.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | -0.07% | $6,169,000 | 634,655 | -67,057 | -9.6% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.18% | $8,189,000 | 701,712 | +155,135 | +28% | $11.67 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.02% | $6,357,000 | 546,577 | -11,902 | -2.1% | $11.63 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $11,393,000 | 558,479 | +558,479 | NEW | $20.40 | Q3 2018 |