| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -328,900 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1% | +0.17% | $2,213,000 | 328,900 | +56,000 | +21% | $6.73 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.43% | $2,470,000 | 272,900 | +107,900 | +65% | $9.05 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.34% | $1,668,000 | 165,000 | +82,000 | +99% | $10.11 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.29% | $1,066,000 | 83,000 | +56,300 | +211% | $12.84 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $377,000 | 26,700 | -2,900 | -9.8% | $14.12 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $316,000 | 29,600 | +29,600 | NEW | $10.68 | Q4 2020 | |
| 30 Sep 2018 | -3.2% | $0 | 0 | -1,264,900 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.2% | +0.81% | $15,116,000 | 1,264,900 | +319,300 | +34% | $11.95 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.84% | $14,562,000 | 945,600 | +248,300 | +36% | $15.40 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.5% | $11,401,000 | 697,300 | +139,800 | +25% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1% | $12,739,000 | 557,500 | +218,900 | +65% | $22.85 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $9,481,000 | 338,600 | 0 | $28.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +0.08% | $10,395,000 | 338,600 | +13,800 | +4.2% | $30.70 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.71% | $8,169,000 | 324,800 | +156,400 | +93% | $25.15 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.38% | $4,175,000 | 168,400 | +91,200 | +118% | $24.79 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.02% | $1,917,000 | 77,200 | +4,700 | +6.5% | $24.83 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.37% | $2,096,000 | 72,500 | +72,500 | NEW | $28.91 | Q1 2016 |