| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.4% | +1.2% | $3,804,000 | 269,987 | +242,932 | +898% | $14.09 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $368,000 | 27,055 | +9,221 | +52% | $13.60 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.13% | $272,000 | 17,834 | -21,651 | -55% | $15.25 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.04% | $608,000 | 39,485 | -9,412 | -19% | $15.40 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $820,000 | 48,897 | +48,897 | NEW | $16.77 | Q1 2021 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -27,956 | -100% | $36.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0.31% | $568,000 | 27,956 | -39,596 | -59% | $20.32 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.55% | $1,510,000 | 67,552 | +57,028 | +542% | $22.35 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $291,000 | 10,524 | +10,524 | NEW | $27.65 | Q1 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,652 | -100% | $36.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $45,000 | 1,652 | +1,652 | NEW | $27.24 | Q3 2018 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -3,027 | -100% | $36.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.07% | $120,000 | 3,027 | +3,027 | NEW | $39.64 | Q2 2016 |