| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.9% | $0 | 0 | -1,735,722 | -100% | $85.37 | Q1 2022 | ||
| 31 Dec 2021 | 6.9% | -0.31% | $31,555,000 | 1,735,722 | -78,581 | -4.3% | $18.18 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.23% | $31,678,000 | 1,814,303 | +57,780 | +3.3% | $17.46 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.18% | $30,932,000 | 1,756,523 | +44,802 | +2.6% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +1.7% | $29,099,000 | 1,711,721 | +369,386 | +28% | $17.00 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -0.24% | $25,424,000 | 1,342,335 | -41,290 | -3% | $18.94 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | -0.3% | $26,012,000 | 1,383,625 | -47,256 | -3.3% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -0.77% | $25,412,000 | 1,430,881 | -123,893 | -8% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -0.68% | $24,441,000 | 1,554,774 | -112,385 | -6.7% | $15.72 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +0.28% | $25,241,000 | 1,667,159 | +61,002 | +3.8% | $15.14 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.04% | $23,611,000 | 1,606,157 | -9,212 | -0.57% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +4.6% | $22,761,000 | 1,615,369 | +1,019,898 | +171% | $14.09 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.54% | $7,688,000 | 595,471 | +131,639 | +28% | $12.91 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.6% | $5,946,000 | 463,832 | +344,205 | +288% | $12.82 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $1,425,000 | 119,627 | +119,627 | NEW | $11.91 | Q3 2018 |