| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.83% | $0 | 0 | -231,900 | -100% | $18.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | +0.1% | $1,827,000 | 231,900 | +26,600 | +13% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.45% | $2,267,000 | 205,300 | -93,700 | -31% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $4,063,000 | 299,000 | -200 | -0.07% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.02% | $6,376,000 | 299,200 | -2,300 | -0.76% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.13% | $4,631,000 | 301,500 | -20,600 | -6.4% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $4,316,000 | 322,100 | +2,800 | +0.88% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $2,874,000 | 319,300 | +9,300 | +3% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.24% | $2,582,000 | 310,000 | +49,400 | +19% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.3% | $2,374,000 | 260,600 | +43,000 | +20% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.12% | $3,088,000 | 217,600 | -16,500 | -7% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.41% | $2,753,000 | 234,100 | +67,300 | +40% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.34% | $2,624,000 | 166,800 | -46,600 | -22% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.25% | $4,637,000 | 213,400 | -30,900 | -13% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.68% | $4,004,000 | 244,300 | +102,900 | +73% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.6% | $4,349,000 | 141,400 | +89,800 | +174% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $1,507,000 | 51,600 | +51,600 | NEW | $29.21 | Q2 2018 |