| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.02% | $0 | 0 | -112,435 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.02% | -0.32% | $4.17M | 112K | -35,594 | -24% | $37.12 | Q4 2021 | |
| 30 Sep 2021 | 1.39% | +0.15% | $5.15M | 148K | +16,377 | +12.4% | $34.77 | Q3 2021 | |
| 30 Jun 2021 | 1.19% | -0.36% | $4.48M | 132K | -40,108 | -23.4% | $34.04 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.96% | $5.29M | 172K | -97,009 | -36.1% | $30.81 | Q1 2021 | |
| 31 Dec 2020 | 2.59% | +0.09% | $8.46M | 269K | +9,131 | +3.52% | $31.48 | Q4 2020 | |
| 30 Sep 2020 | 1.99% | +0.75% | $6.57M | 260K | +97,469 | +60.1% | $25.32 | Q3 2020 | |
| 30 Jun 2020 | 1.12% | +0.2% | $3.99M | 162K | +29,685 | +22.4% | $24.58 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.74% | $2.66M | 132K | +132,484 | NEW | $20.08 | Q1 2020 |