| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -10,119 | -100% | $2540.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.17% | $377,000 | 10,119 | -32,492 | -76% | $37.26 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.18% | $1,739,000 | 42,611 | +30,152 | +242% | $40.81 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.09% | $423,000 | 12,459 | -14,147 | -53% | $33.95 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $846,000 | 26,606 | -1,131 | -4.1% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.05% | $712,000 | 27,737 | +7,023 | +34% | $25.67 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.09% | $532,000 | 20,714 | -10,840 | -34% | $25.68 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $485,000 | 31,554 | +31,554 | NEW | $15.37 | Q1 2020 | |
| 30 Sep 2019 | -0.22% | $0 | 0 | -72,758 | -100% | $2540.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.22% | $944,000 | 72,758 | +72,758 | NEW | $12.97 | Q2 2019 | |
| 31 Mar 2019 | -0.19% | $0 | 0 | -63,304 | -100% | $2540.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.19% | $721,000 | 63,304 | +63,304 | NEW | $11.39 | Q4 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -19,088 | -100% | $2540.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.01% | $402,000 | 19,088 | +2,262 | +13% | $21.06 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $244,000 | 16,826 | -1,603 | -8.7% | $14.50 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $291,000 | 18,429 | +18,429 | NEW | $15.79 | Q3 2017 |